Company Overview
Spring Cottages Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2017, so this is a well established company. Spring Cottages Management Company Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 July 2027.
Registered Address

12 Mill Road, Ballyclare, BT39 9DY
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Companies House Data
Company NameSPRING COTTAGES MANAGEMENT COMPANY LIMITED
Company NumberNI648412
Registered Office Address12 Mill Road
 BT39 9DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2018
Directors & Members
Show Resigned
Katrina Brown - Director
(British, 54 years old, born February 1972)
Appointed 11 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Katrina Brown
ABERCORN APARTMENT MANAGEMENT LIMITED
ANTRIM GARDENS MANAGEMENT COMPANY LIMITED
BLESSINGTON COURT MANAGEMENT SERVICES LTD
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FOUNTAIN STREET MANAGEMENT COMPANY ANTRIM LIMITED
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HOLLYBURN MANAGEMENT LIMITED
HYDEPARK COURT MANAGEMENT LIMITED
LISNAGORT COURT MANAGEMENT COMPANY LIMITED
MARKET YARD MANAGEMENT COMPANY LIMITED
MILL COURT DEVELOPMENT MANAGEMENT LIMITED
MOYLAGH MEADOWS MANAGEMENT LIMITED
MULLAGHBOY MEWS MANAGEMENT COMPANY LIMITED
ORIEL COURT APARTMENTS LIMITED
RHANBUOY POINT MANAGEMENT LTD
SCOTCH QUARTER MANAGEMENT (CARRICKFERGUS) LIMITED
STRANDVIEW APARTMENTS MANAGEMENT COMPANY LIMITED
THE ROWANS BALLYNURE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 105 105 411
Creditors Due Within One Year 100 100 299
Working Cap 5 5 112
Total Assets Less Current Liabilities 5 5 112
Long-term Liabilities 0 0 0
Net Assets 5 5 112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.2% 95.2% 72.7%
Net Current Assets Liabilities 4.8% 4.8% 27.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.8% 4.8% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 105 105 411
Debt 100 100 299
Net Assets/Debt 5 5 112

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WISHART LABARATORY SUPPLIES LIMITED
Milewater House, Mill Road, Ballyclare, Antrim, BT39 9DY
WISHART GROUP (NI) LIMITED
MILEWATER HOUSE, MILL ROAD, BALLYCLARE, ANTRIM, BT39 9DY
Document Filings
Cessation of Paul Lees as a person with significant control on 17 November 2025
Notification of Katrina Denise Brown as a person with significant control on 17 November 2025
Confirmation statement made on 1 October 2025 with no updates
Amended micro company accounts made up to 31 October 2024
Confirmation statement made on 1 October 2024 with updates
Confirmation statement made on 1 October 2023 with updates
Termination of appointment of Paul Lees as a director on 22 March 2023
Appointment of Mrs Katrina Denise Brown as a director on 11 November 2022
Registered office address changed from 4 Springfarm Mews Antrim BT41 4JL Northern Ireland to 12 Mill Road Ballyclare BT39 9DY on 11 November 2022
Confirmation statement made on 1 October 2022 with no updates
Termination of appointment of Charles White Limited as a secretary on 1 July 2022
Registered office address changed from PO Box BT1 1FH 3rd Floor, Cathedral Chambers 3rd Floor, Cathedral Chambers 143 Royal Avenue Belfast Antrim BT1 1FH United Kingdom to 4 Springfarm Mews Antrim BT41 4JL on 18 August 2022
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with updates
Appointment of Mr Paul Lees as a director on 20 December 2017
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