Company Overview
Expedia Capital (Thornleigh) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 2017, so this is a well established company. Expedia Capital (Thornleigh) Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Block D, 17 Heron Road, Belfast, Northern Ireland, BT3 9LE
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Companies House Data
Company NameEXPEDIA CAPITAL (THORNLEIGH) LIMITED
Company NumberNI646654
Registered Office AddressBlock D
 17 Heron Road
 BT3 9LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2018
Directors & Members
Colin Johnston - Director
(British, 60 years old, born June 1966)
Appointed 28 June 2017
 Active
Alison Johnston - Director
(British, 58 years old, born July 1968)
Appointed 28 June 2017
 Active
Secretaries
Robert Smyth - Secretary
Appointed 28 June 2017
 Active
Other Company Directorships
Colin Johnston
ARMCHAIR AND ROCKET LTD
BANGOR QUAYS LIMITED
BULLHOUSE BAR COMPANY LIMITED
BULLHOUSE BREWING COMPANY LIMITED
CLEAR DENTAL CARE (EXPEDIA) LIMITED
CLEAR HEALTHCARE (FORRES) LIMITED
CLEAR PROPERTY (LISBURN ROAD) LIMITED
CLEAR TRAINING ACADEMY LIMITED
CLEARLY KIDS LIMITED
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED
DAVIDSON & HARDY LIMITED
EXPEDIA CAPITAL (ANTRIM) LIMITED
EXPEDIA CAPITAL (ARDOYNE) LIMITED
EXPEDIA CAPITAL (BANBRIDGE) LIMITED
EXPEDIA CAPITAL (LURGAN) LLP
EXPEDIA CAPITAL (NEWTOWNARDS) LLP
EXPEDIA CAPITAL (ORMEAU) LLP
EXPEDIA CAPITAL (PROPERTY NO.4) LLP
FAIRIES DON’T EXIST LTD
FORRES DEVELOPMENTS LIMITED
JONA DEVELOPMENTS LIMITED
KENEAGLES LIMITED
KILCOOLEY SOCIAL ECONOMY HUB CIC
MADAUR LIMITED
NI BUTCHER BOY LIMITED
OMC COURIERS LIMITED
ROSETTA DENTAL PRACTICE LIMITED
WOODLANDS AVONBRIDGE LIMITED
WOODLANDS ULLAPOOL LIMITED
Alison Johnston
BANGOR QUAYS LIMITED
CLEAR HEALTHCARE (FORRES) LIMITED
CLEARLY KIDS LIMITED
EXPEDIA CAPITAL (ANTRIM) LIMITED
EXPEDIA CAPITAL (ARDOYNE) LIMITED
EXPEDIA CAPITAL (BANBRIDGE) LIMITED
EXPEDIA CAPITAL (LURGAN) LLP
EXPEDIA CAPITAL (NEWTOWNARDS) LLP
EXPEDIA CAPITAL (ORMEAU) LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 927,844 927,844 927,844
Current Assets 52,081 52,081 62,838
Creditors Due Within One Year 449,299 449,299 425,833
Working Cap -397,218 -397,218 -362,995
Total Assets Less Current Liabilities 530,626 530,626 564,849
Long-term Liabilities 707,747 707,747 727,996
Net Assets -177,121 -177,121 -163,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -177,121 -177,121 -163,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 93.7%
Stocks Inventory - - -
Debtors - - 6.6%
Cash Bank In Hand - - 0.3%
Current Assets 5.3% 5.3% 6.3%
Creditors Due Within One Year 45.9% 45.9% 43.0%
Net Current Assets Liabilities -40.5% -40.5% -36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -18.1% -18.1% -16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 979,925 979,925 990,682
Debt 1,157,046 1,157,046 1,153,829
Net Assets/Debt -177,121 -177,121 -163,147

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr Colin James Johnston on 1 December 2025
Director's details changed for Mrs Alison Mary Louise Johnston on 1 December 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 June 2025 with no updates
Satisfaction of charge NI6466540002 in full
Satisfaction of charge NI6466540003 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 June 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 June 2023 with no updates
Registration of charge NI6466540002, created on 17 October 2022
Registration of charge NI6466540003, created on 17 October 2022
Satisfaction of charge NI6466540001 in full
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
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