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Company profile
ORR'S TRAVEL LIMITED
active • ltd • 20 Frances Street, Newtownards, BT23 7DN, Northern Ireland
Company no.NI016998Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI016998
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-10-21
- Registered Office
- 20 Frances Street, Newtownards, BT23 7DN, Northern Ireland
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.24m
Equity
£167,150
Total liabilities
£2.08m
Cash in bank
£634,007
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£11.71k
+7.53%Cash in bank
-£196.00k
-23.61%Total assets
-£25.96k
-1.14%Total liabilities
+£37.67k
+1.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.27m£77,722-£2.11m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£1.51m
Trade creditors£1.93m
Fixed assets£18,818
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £139,693 | £1.67m | -£1.53m |
| 2023 | £155,444 | £2.27m | -£2.11m |
| 2024 | £167,150 | £2.24m | -£2.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Apr 2026 | 2 Months |
| WEBB, Ian William Larmor Resigned | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 9 Jun 2024 | 2 Years |
| Change of Date Of Creation | 9 Jun 2024 | 2 Years |
| Change of Has Charges | 9 Jun 2024 | 2 Years |
| Change of Jurisdiction | 9 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 9 Jun 2024 | 2 Years |
| Change of Previous Company Names | 9 Jun 2024 | 2 Years |
| Change of Registered Office Address | 9 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.