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Company profile
EQD TRAVEL LTD
active • ltd • Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH, Northern Ireland
Company no.NI602037Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI602037
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-02-06
- Registered Office
- Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH, Northern Ireland
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.05m
Equity
£1.70m
Total liabilities
£1.34m
Cash in bank
£881,132
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£146.90k
+9.44%Cash in bank
+£349.29k
+65.68%Total assets
+£7.79k
+0.26%Total liabilities
+£139.11k
+9.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.05m£681,095-£1.68m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1.22m
Trade creditors£628,348
Fixed assets£7,991
Current assets£3.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £822,186 | £2.34m | -£1.52m |
| 2023 | £1.25m | £2.93m | -£1.68m |
| 2024 | £1.56m | £3.04m | -£1.48m |
| 2025 | £1.70m | £3.05m | -£1.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Change of Registered Office Address | 12 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 24 Nov 2025 | 6 Months |
| Change of Registered Office Address | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| PRIOR, Michael John Appointed | 13 Nov 2024 | 1 Year |
| DOHERTY, Edel Quinn Resigned | 29 Oct 2024 | 1 Year |
| BURNS, Shauna Marie Resigned | 29 Oct 2024 | 1 Year |
| SOHPAL, Amarjit Lal Appointed | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.