£121k
+76%vs Nov 2024Active09857279Private limited companyBrighton
TRITREK LTD
Significant control: Catherine Julie Channon (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tritrek Ltd sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRITREK LTD is an active private limited company (company number 09857279) incorporated on 4 November 2015, registered in Brighton. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £121k and cash of £164k, with 1 employee on average. Net assets rose 76% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Brighton (median £2,825, upper quartile £43k).
02
Ownership and control
- Miss Catherine Julie Channon
- 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.
03
Key dates
- Incorporated
- 4 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 18 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£164k
+207%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £121k | £164k | £13k | — | — | — | 1 |
| 30 November 2024 | £69k | £53k | £35k | — | — | — | 1 |
Cash per employee£164kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £121,335 at 30 November 2025
- Net assets up 10% or more on the prior period+75.8% vs prior period
- Cash at bank of £50,000 or moreCash £163,879
- Incorporated five or more years agoIncorporated 4 November 2015
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 311 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £121k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Brighton
- BTM SPORTS LTDBrighton · inc. Nov 2015
- SUNDOWNER HOLIDAYS LIMITEDShoreham By Sea · inc. Nov 2015
- ACCESS GRAND PRIX LIMITEDSteyning · inc. Sept 2015
- SENATE GRAND PRIX LIMITEDSteyning · inc. Sept 2015
- VOLUNTEARS LIMITEDBrighton · inc. Sept 2015
- FAST TRACKER TOURS LTDBrighton · inc. Jun 2015
All companies incorporated on 4 November 2015 · in Nov 2015.
09
Reminders for TRITREK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.