JASON'S TRIPS LIMITED
Significant control: Peter Harrod (75–100%), Sharyn Harrod (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Jason'S Trips Limited sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
JASON'S TRIPS LIMITED is an active private limited company (company number 07200482) incorporated on 23 March 2010, registered in London. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £327k and cash of £370k, with 4 employees on average. Net assets rose 15% on the prior period (£285k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
Ownership and control
- Mr Peter Harrod
- owns 75–100% of shares
- Mrs Sharyn Harrod
- owns 75–100% of shares
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.
Key dates
- Incorporated
- 23 March 201016 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 6 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £327k | £370k | — | £53k | — | — | 4 |
| 31 December 2024 | £285k | £351k | — | £73k | — | — | 4 |
| 31 December 2023 | £183k | £51k | — | £283k | — | — | 4 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £327,073 at 31 December 2025
- Net assets up 10% or more on the prior period+14.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.11
- Cash at bank of £50,000 or moreCash £370,188
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 March 2010
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.
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 161 days
- Accounts period endNet assets £327k · small accounts
- Accounts period endNet assets £285k · small accounts
- Accounts period endNet assets £183k · small accounts
- Incorporated
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- DIPLOMAT ENTERPRISES LTDLondon · inc. Mar 2011
- CANAL AND RIVER CRUISES LTDLondon · inc. Mar 2011
- THAMES RIVER CRUISES LIMITEDLondon · inc. May 2006
- YORK RIVER BOAT CRUISES LTDRotherhithe · inc. Jan 2006
All companies incorporated on 23 March 2010 · in Mar 2010.
Reminders for JASON'S TRIPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.