Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Orion Travel Assets Holdings Limited
- Incorporated
- 25 March 2009 (17 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Controlled by
- Gerard John Queenan
- Accounts type
- Micro entity
- Region
- North West
- Address
- 38 Rectory AvenuePrestwichManchesterM25 1DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2009
British
Born June 1965 (61)
Officer history (1 former)
15 October 2025
Resigned Queenan, Maureen as Secretary
25 March 2009
25 March 2009
Appointed Queenan, Maureen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born June 1965 (61)
Holdings 2
Companies where Orion Travel Assets Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,543,097
- Debt Ratio
- 50%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,481,970 | £1,895,333 | £1,051,098 | £1,196,897 | |
| Current Assets | £618,021 | £719,220 | £1,189,091 | £394,444 | |
| Debtors | £1,189,091 | £332,052 | |||
| Cash | £62,392 | ||||
| Creditors (< 1 year) | £1,536,793 | £1,225,322 | £1,463,972 | £1,244,121 | |
| Creditors (> 1 year) | £20,101 | £39,802 | £50,000 | ||
| Net Current Assets | (£918,772) | (£506,102) | (£274,881) | (£849,677) | |
| Net Assets | £1,543,097 | £1,349,429 | £726,219 | £347,220 | |
| Shareholder Funds | £1,543,097 | £1,349,429 | £726,219 | £347,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registered office address changed | |||
| 7 August 2026 | Registered office address changed | |||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 October 2025 | Termination of appointment of a secretary |
Some other companies at this address
Other companies in this industry
Greenford
Manchester
Enniskillen
Midlothian
Glasgow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →