Expedia Capital (Antrim) Limited

ActiveNI646120 Private limited company
Incorporated
31 May 2017 (9 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
Address
Block D
17 Heron Road
Belfast

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Colin James Johnston
Individual · Notified 31 May 2017
Right to appoint and remove directors
British
Born June 1966 (60)
Alison Mary Louise Johnston
Individual · Notified 31 May 2017
Right to appoint and remove directors
British
Born July 1968 (58)
Corporate entity · Notified 31 May 2017
Owns 75–100% of shares (as a firm)
Company Limited By Shares
Reg. no. Ni635481

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 Owns 75–100% of shares (as a trust)
Bangor Quays Limited Owns 75–100% of shares
Expedia Capital (Antrim) Limited This company 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

Net Assets
(£167,831)
Debt Ratio
107%
Current Ratio
0.7x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£198,112) (£259,709) (£176,435) (£176,336) (£167,831)
Balance sheet detail
20242023202220212020
Fixed Assets£931,697£779,379£383,883£811,977£811,977
Current Assets£1,419,320£1,160,179£627,672£112,529£73,178
Debtors£112,064£73,137
Cash£465£41
Creditors (< 1 year)£2,065,610£2,089,484£1,062,090£542,715£441,767
Creditors (> 1 year)£174,348£641,500£641,500
Net Current Assets(£646,290)(£824,891)(£434,418)(£430,186)(£368,589)
Net Assets(£167,831)(£176,336)(£176,435)(£259,709)(£198,112)
Shareholder Funds(£167,831)(£176,336)(£176,435)(£259,709)(£198,112)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Micro company accounts31 January 2026
29 June 2026Confirmation statement with no updates30 May 2026
30 October 2025Micro company accounts31 January 2025
11 June 2025Confirmation statement with no updates30 May 2025
31 October 2024Micro company accounts31 January 2024
Show all recent filings

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