Company Overview
World Travel Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 1975, so this is a well established company. World Travel Centre Limited has been in business for 50 years and 7 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

6Th Floor 14 - 18 Great Victoria Street, Belfast, BT2 7BA
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Companies House Data
Company NameWORLD TRAVEL CENTRE LIMITED
Company NumberNI010853
Registered Office Address6th Floor 14 - 18 Great Victoria Street
 BT2 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1975
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryFULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
MCNEILL RIGBY TRAVEL LIMITED27 Nov 2012
Directors & Members
Show Resigned
Aidan Coghlan - Director
(Irish, 56 years old, born July 1970)
Appointed 01 October 2012
 Active
Adrian Flynn - Director
(Irish, 57 years old, born March 1969)
Appointed 27 March 2015
 Active
Keith Graham - Director
(British, 55 years old, born July 1971)
Appointed 01 November 2012
 Active
James Lennox - Director
(Irish, 75 years old, born August 1951)
Appointed 12 June 2008
 Active
Yvonne Lennox - Director
(Irish, 59 years old, born June 1967)
Appointed 12 June 2008
 Active
David Ogrady - Director
(Irish, 61 years old, born April 1965)
Appointed 26 November 2019
 Active
Niamh Ogrady - Director
(Irish, 60 years old, born May 1966)
Appointed 26 November 2019
 Active
Donna Ward - Director
(Irish, 44 years old, born February 1982)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Yvonne Lennox - Secretary
(Irish)
Appointed 12 June 2008
 Active
Other Company Directorships
Aidan Coghlan
No companies found
Adrian Flynn
No companies found
Keith Graham
RATHGAEL DEVELOPMENTS LIMITED
SELECTIVE HOLIDAYS LIMITED
TRAVEL SERVICES 247 LTD
James Lennox
No companies found
Yvonne Lennox
No companies found
David Ogrady
No companies found
Niamh Ogrady
No companies found
Donna Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 709,482 709,482 450,176
Current Assets 7,465,221 7,465,221 5,046,187
Creditors Due Within One Year 5,496,143 5,496,143 2,407,016
Working Cap 1,969,078 1,969,078 2,639,171
Total Assets Less Current Liabilities 2,678,560 2,678,560 3,089,347
Long-term Liabilities 2,558,365 2,558,365 3,007,841
Net Assets 120,195 120,195 81,506
Share Capital & Reserves
Share Cap 105,432 105,432 105,432
Profit & Loss Reserves 14,763 14,763 -23,926
Other Reserves 0 0 0
Shareholders Funds 120,195 120,195 81,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 8.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 71.7% 71.7% 2.2%
Cash Bank In Hand 19.7% 19.7% 39.3%
Current Assets 91.3% 91.3% 91.8%
Creditors Due Within One Year 67.2% 67.2% 43.8%
Net Current Assets Liabilities 24.1% 24.1% 48.0%
Creditors Due After One Year 31.3% 31.3% 54.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.5% 1.5% 1.5%
Called Up Share Capital 1.3% 1.3% 1.9%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.9%
Profit Loss Account Reserve 0.2% 0.2% -0.4%
Shareholder Funds 1.5% 1.5% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2014 31-Oct-2013
Assets 8,174,703 8,174,703 5,496,363
Debt 8,054,508 8,054,508 5,414,857
Net Assets/Debt 120,195 120,195 81,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Director's details changed for James Lennox on 12 June 2008
Registered office address changed from Ormeau House 91 - 97 Ormeau Road Belfast BT7 1SH Northern Ireland to 6th Floor 14 - 18 Great Victoria Street Belfast BT2 7BA on 28 October 2025
Registered office address changed from Top Floor, Murrays Exchange 1 Linfield Road Belfast Belfast BT12 5DR Northern Ireland to Ormeau House 91 - 97 Ormeau Road Belfast BT7 1SH on 7 April 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Registered office address changed from Ground Floor Murrays Exchange 1, Linfield Road Belfast Belfast BT12 5DR to Top Floor, Murrays Exchange 1 Linfield Road Belfast Belfast BT12 5DR on 15 December 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Director's details changed for Mr Adrian Flynn on 1 February 2021
Appointment of Mrs Donna Marie Ward as a director on 1 February 2021
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Appointment of Mrs Niamh Ogrady as a director on 26 November 2019
Appointment of Mr David Ogrady as a director on 26 November 2019
Second filing of the annual return made up to 24 January 2016
Confirmation statement made on 24 January 2019 with updates
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