Downe Travel Service Limited

ActiveNI016055 Private limited company
Incorporated
31 August 1982 (44 years)
Industry
Travel agency activities (79110)
Owned by
Marie Gallagher
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
22-24 Market Street
Downpatrick
BT30 6LP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Gallagher, Paul
Director · Appointed 1 September 2012
Irish
Born October 1985 (41)
Director · Appointed 31 August 1982
Irish
Born August 1951 (75)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Gallagher
Individual · Notified 1 September 2016
Has significant influence or control
Irish
Born October 1985 (41)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born August 1951 (75)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£669,020
Cash
£1,235,191
Employees
8
Debt Ratio
68%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2023 2024 2025 £614,944 £589,860 £669,020
Balance sheet detail
202520242023
Fixed Assets£83,219£73,497£77,680
Current Assets£1,989,166£1,850,608£1,734,840
Debtors£751,975£811,137£734,604
Cash£1,235,191£1,037,471£998,236
Creditors (< 1 year)£1,403,365£1,334,245£1,197,576
Creditors (> 1 year)£0
Net Current Assets£585,801£516,363£537,264
Net Assets£669,020£589,860£614,944
Shareholder Funds£669,020£589,860£614,944

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Change of share class name or designation
27 August 2026Confirmation statement with updates12 August 2026
15 July 2026Unaudited abridged accounts31 October 2025
18 November 2025Memorandum and Articles of Association
17 November 2025Statement of company's objects
Show all recent filings

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