−£164k
vs Jun 2024Active10797561Private limited companyWimborne
TRAVELRUNNERS LTD
Significant control: Tracey Rapley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Travelrunners Ltd sell?
Registered activity: Taxi operation (SIC 49320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVELRUNNERS LTD is an active private limited company (company number 10797561) incorporated on 1 June 2017, registered in Wimborne. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£164k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (−£116k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,581 comparable companies in Other (median £100, upper quartile £10k).
02
Ownership and control
- Mrs Tracey Rapley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 15 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£164k | — | — | £156k | — | — | 2 |
| 30 June 2024 | −£116k | — | — | £106k | — | — | 2 |
Current ratio0.07Current 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 below zeroNet assets £-164,254 at 30 June 2025
- Net assets down 25% or more on the prior period-41.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.07
- Incorporated five or more years agoIncorporated 1 June 2017
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
- Confirmation statement duein 229 days
- Next accounts duein 152 days
- Accounts period endNet liabilities £164k · micro accounts
- Accounts period endNet liabilities £116k · micro accounts
- Incorporated
08
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- B&H CARS (WORCESTER) LTDPershore · inc. Jun 2017
- HUNTS TAXIS LTDPeterborough · inc. May 2017
- VSSRS U.K. LIMITEDYork · inc. Jun 2017
- MEN IN WHITE LIMOS LIMITEDYork · inc. Jun 2017
All companies incorporated on 1 June 2017 · in Jun 2017.
09
Reminders for TRAVELRUNNERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.