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Expedia Capital (Property No 3) Limited

Expedia Capital (Property No 3) Limited is an active company incorporated on 14 April 2016 with the registered office located in Belfast, County Down. Expedia Capital (Property No 3) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI637801
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 14 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (8 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Contact
Address
Block D
17 Heron Road
Belfast
BT3 9LE
Northern Ireland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in Northern Ireland • Born in Jul 1968
Director • British • Lives in Northern Ireland • Born in Jun 1966
Mr Colin James Johnston
PSC • British • Lives in Northern Ireland • Born in Jun 1966
The Johnston Clear Settlement Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert McMullan Limited
Alison Mary Louise Johnston and Colin James Johnston are mutual people.
Active
Tartan Paint Antrim
Colin James Johnston is a mutual person.
Active
Bangor West Limited
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Clear Pharmacy
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Clear Healthcare
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Clear Homes
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Clear Day Nurseries
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Trory Developments Limited
Colin James Johnston and Alison Mary Louise Johnston are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.77M
Decreased by £53K (-3%)
Total Liabilities
-£1.5M
Increased by £177.56K (+13%)
Net Assets
£275.21K
Decreased by £230.56K (-46%)
Debt Ratio (%)
84%
Increased by 12.18% (+17%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Oct 2025
Confirmation Submitted
8 Months Ago on 23 Apr 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 31 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 May 2023
Micro Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 9 Jun 2022
New Charge Registered
3 Years Ago on 11 Mar 2022
New Charge Registered
3 Years Ago on 11 Mar 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 23 Apr 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 1 Jul 2024
Micro company accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 13 April 2023 with no updates
Submitted on 3 May 2023
Micro company accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Confirmation statement made on 13 April 2022 with no updates
Submitted on 9 Jun 2022
Registration of charge NI6378010006, created on 11 March 2022
Submitted on 23 Mar 2022
Registration of charge NI6378010005, created on 11 March 2022
Submitted on 22 Mar 2022
Repayment History
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