£1,400
−81%vs Jan 2025Active05269215Private limited companyAshford
TRIPS-OUT LIMITED
Significant control: Lorraine Claire Ticehurst (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Trips-Out Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Trips-Out Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TRIPS-OUT LIMITED is an active private limited company (company number 05269215) incorporated on 25 October 2004, registered in Ashford. Its registered activity is other passenger land transport (SIC 49390). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £1,400, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 81% on the prior period (£7,475). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 102 comparable companies in Kent (median £100, upper quartile £37k).
02
Ownership and control
- Miss Lorraine Claire Ticehurst
- has significant influence or control
- Mr Paul Ticehurst
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 October 200422 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 8 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1,400 | — | — | £4,061 | — | — | 1 |
| 31 January 2025 | £7,475 | — | — | £5,014 | — | — | 1 |
| 31 January 2024 | −£4,032 | — | — | £32 | — | — | 1 |
Current ratio3.24Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,400 at 31 January 2026
- Net assets down 25% or more on the prior period-81.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.24
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £1,400 · micro accounts
- Accounts period endNet assets £7,475 · micro accounts
- Accounts period endNet liabilities £4,032 · micro accounts
- Incorporated
08
Similar companies in Kent
- PERSONAL SECURITY SERVICE LIMITEDRochester · inc. Dec 2004
- VICTOR HIRE LIMITEDSheerness · inc. May 2004
- SWANLEY TRAVEL LIMITEDSevenoaks · inc. May 2004
- BAYLISS EXECUTIVE TRAVEL LIMITEDDover · inc. Apr 2004
- L & I AIRPORT TRANSFERS LTDWhitstable · inc. Aug 2005
- CAROSA LIMITEDMaidstone · inc. Oct 2003
All companies incorporated on 25 October 2004 · in Oct 2004.
09
Reminders for TRIPS-OUT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.