{ "company_number": "NI033935", "name": "Premier Travel (N.I.) Limited", "url": "/company/NI033935", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1998-03-31", "dissolved_on": null, "sic_codes": [ { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 153810, "url": "/address/153810", "line1": "35 CARLISLE ROAD", "line2": "DERRY", "post_town": "CO. DERRY", "county": "", "country": "", "postcode": "BT48 6JJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI033935", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/NI033935/accounts/2025-04-30", "pdf_url": "/company/NI033935/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "237609.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1359008.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1043184.00", "total_assets_less_current_liabilities": "1280793.00", "net_assets_liabilities": "1280793.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1280793.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/NI033935/accounts/2024-04-30", "pdf_url": "/company/NI033935/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "245069.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1452073.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "926259.00", "total_assets_less_current_liabilities": "1171328.00", "net_assets_liabilities": "1171328.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1171328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/NI033935/accounts/2023-04-30", "pdf_url": "/company/NI033935/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "250949.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1399591.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "871672.00", "total_assets_less_current_liabilities": "1122621.00", "net_assets_liabilities": "1122621.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1122621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI033935/accounts/2022-04-30", "pdf_url": "/company/NI033935/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "258149.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1405325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "844992.00", "total_assets_less_current_liabilities": "1103141.00", "net_assets_liabilities": "1103141.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1103141.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/NI033935/accounts/2021-04-30", "pdf_url": "/company/NI033935/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "265349.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1305347.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "824260.00", "total_assets_less_current_liabilities": "1089609.00", "net_assets_liabilities": "1089609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1089609.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/NI033935/accounts/2020-04-30", "pdf_url": "/company/NI033935/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "272549.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1201396.00", "creditors_due_within_one_year": "316110.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "885286.00", "total_assets_less_current_liabilities": "1157835.00", "net_assets_liabilities": "1101143.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1101143.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/NI033935/accounts/2019-04-30", "pdf_url": "/company/NI033935/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20.00", "debtors": "390758.00", "cash_bank_in_hand": "1301494.00", "current_assets": "1692252.00", "creditors_due_within_one_year": "685263.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1006989.00", "total_assets_less_current_liabilities": "1007009.00", "net_assets_liabilities": "1007009.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "977009.00", "shareholder_funds": "30000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/NI033935/accounts/2018-04-30", "pdf_url": "/company/NI033935/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "20.00", "debtors": "305596.00", "cash_bank_in_hand": "1196815.00", "current_assets": "1502411.00", "creditors_due_within_one_year": "568668.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "933743.00", "total_assets_less_current_liabilities": "933763.00", "net_assets_liabilities": "933763.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "903763.00", "shareholder_funds": "30000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/NI033935/accounts/2017-04-30", "pdf_url": "/company/NI033935/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "20.00", "debtors": "277738.00", "cash_bank_in_hand": "1134376.00", "current_assets": "1412114.00", "creditors_due_within_one_year": "571047.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "841067.00", "total_assets_less_current_liabilities": "841087.00", "net_assets_liabilities": "841087.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "811087.00", "shareholder_funds": "30000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/NI033935/accounts/2016-04-30", "pdf_url": "/company/NI033935/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20.00", "debtors": "272736.00", "cash_bank_in_hand": "1054147.00", "current_assets": "1326883.00", "creditors_due_within_one_year": "530687.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "796196.00", "total_assets_less_current_liabilities": "796216.00", "net_assets_liabilities": "796216.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "766216.00", "shareholder_funds": "796216.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/NI033935/accounts/2014-04-30", "pdf_url": "/company/NI033935/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "951.00", "debtors": "232948.00", "cash_bank_in_hand": "685524.00", "current_assets": "918472.00", "creditors_due_within_one_year": "296932.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621540.00", "total_assets_less_current_liabilities": "622491.00", "net_assets_liabilities": "621991.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "591991.00", "shareholder_funds": "621991.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/NI033935/accounts/2012-04-30", "pdf_url": "/company/NI033935/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2695.00", "debtors": "94787.00", "cash_bank_in_hand": "629462.00", "current_assets": "724249.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "562571.00", "total_assets_less_current_liabilities": "565266.00", "net_assets_liabilities": "564766.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "534766.00", "shareholder_funds": "564766.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/NI033935/accounts/2011-04-30", "pdf_url": "/company/NI033935/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3375.00", "debtors": "131420.00", "cash_bank_in_hand": "642455.00", "current_assets": "773875.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "597683.00", "total_assets_less_current_liabilities": "601058.00", "net_assets_liabilities": "600558.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "570558.00", "shareholder_funds": "600558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/NI033935/accounts/2010-04-30", "pdf_url": "/company/NI033935/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "Premier Travel (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4217.00", "debtors": "122789.00", "cash_bank_in_hand": "606099.00", "current_assets": "728888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "569056.00", "total_assets_less_current_liabilities": "573273.00", "net_assets_liabilities": "571773.00", "called_up_share_capital": "30000.00", "profit_loss_account_reserve": "541773.00", "shareholder_funds": "571773.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-04-30", "filing_date": "2016-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/NI033935/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI033935/filing-history/MzEzOTMyNzkwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI033935/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI033935/filing-history/MzA4NzgyMzAzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI033935/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI033935/filing-history/MzAwMzIzMDA2OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI033935/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Mr Kieran Martin O'Doherty", "kind": "individual-person-with-significant-control", "person_url": "/person/2717753", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Northern Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-24T00:06:42.548274+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }