Website & contact details
- Website
Travel Solutions of Belfast Limited
- Incorporated
- 21 November 1995 (30 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Jacqueline SmithJuliane Magill
- Owned by
- Peter Samuel Mcminn
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 10 Pilots ViewHeron RoadBelfastBT3 9LE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Jacqueline
Director · Appointed 1 December 2023
British
Born June 1964 (62)
Magill, Juliane
Director · Appointed 8 November 2013
British
Born June 1974 (52)
Director · Appointed 21 November 1995
British
Born October 1960 (66)
Officer history (1 former)
1 December 2023
Appointed Smith, Jacqueline as Director
8 November 2013
Appointed Magill, Juliane as Director
8 April 2010
Resigned Mcminn, John Wylie as Secretary
21 November 1995
21 November 1995
Appointed Mcminn, John Wylie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1960 (66)
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £4,211,783
- Cash
- £1,780,395
- Debt Ratio
- 17%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £678,872 | £175,186 | £173,121 | £61,267 | £231,131 | £110,277 | £112,850 |
| Current Assets | £4,418,488 | £3,505,935 | £2,881,839 | £2,242,092 | £1,281,355 | £1,088,817 | £1,100,850 |
| Debtors | £2,638,093 | £1,625,354 | £1,474,820 | £496,823 | £518,289 | £899,862 | £227,444 |
| Cash | £1,780,395 | £1,880,581 | £1,397,194 | £1,745,269 | £763,066 | £188,955 | £873,406 |
| Creditors (< 1 year) | £665,513 | £474,355 | £538,216 | £501,157 | £253,869 | £295,035 | £293,523 |
| Creditors (> 1 year) | £0 | £116,667 | £216,667 | £316,667 | £483,333 | ||
| Net Current Assets | £3,752,975 | £3,031,580 | £2,343,623 | £1,740,935 | £1,027,486 | £793,782 | £807,327 |
| Net Assets | £4,211,783 | £3,057,677 | £2,285,375 | £1,484,536 | £773,652 | £902,386 | £918,853 |
| Shareholder Funds | £902,386 | ||||||
| Turnover | £12,005,620 | ||||||
| Cost of Sales | £11,428,710 | ||||||
| Gross Profit | £576,910 | ||||||
| Admin Expenses | £825,534 | ||||||
| Staff Costs | £725,429 | ||||||
| Operating Profit | £310,982 | ||||||
| Profit Before Tax | £308,762 | ||||||
| Tax | £58,589 | ||||||
| Profit for Period | £250,173 | ||||||
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 July 2025 | Accounts for a small company | 31 October 2024 |
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