Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Expedia Capital (Property No 2) Limited
- Incorporated
- 22 December 2015 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Block D17 Heron RoadBelfastBT3 9LE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company
Reg. no. Ni630477
Colin James Johnston
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1966 (60)
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Clear Homes Owns 75–100% of shares (as a trust)
Clear Day Nurseries Owns 75–100% of shares
Clear Pharmacy Owns 75–100% of shares
Clear Landmark Owns 75–100% of shares
Clear Value Owns 75–100% of shares
Edward Webb (Bangor) Owns 75–100% of shares
Greens Chemists Owns 75–100% of shares
Tartan Paint Antrim Owns 75–100% of shares
Expedia Capital (Property No 2) Limited This company Owns 75–100% of shares (as a trust)
Bangor Quays Limited Owns 75–100% of shares
Expedia Capital (Antrim) Limited Owns 75–100% of shares (as a firm)
Expedia Capital (Property No 3) Limited Owns 75–100% of shares (as a trust)
Expedia Capital (Thornleigh) Limited Owns 75–100% of shares (as a trust)
Trory Developments Limited Owns 75–100% of shares (as a trust)
Rathgael Exchange Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£229,937)
- Debt Ratio
- 108%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £2,737,190 | £2,711,340 | £2,537,492 | £2,374,496 | £1,654,577 |
| Debtors | £1,026,722 | £1,073,530 | £316,977 | ||
| Cash | £1,768 | £177 | |||
| Creditors (< 1 year) | £2,431,341 | £2,441,205 | £2,695,359 | £2,495,316 | £1,294,781 |
| Creditors (> 1 year) | £911,000 | ||||
| Net Current Assets | £308,712 | £290,924 | (£157,867) | (£120,820) | £359,796 |
| Net Assets | (£229,937) | (£179,425) | (£156,867) | (£119,820) | (£550,204) |
| Shareholder Funds | (£229,937) | (£179,425) | (£156,867) | (£119,820) | (£550,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 31 October 2024 | Micro company accounts | 31 January 2024 |
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