−£20k
−19876%vs Jun 2025Active14965622Private limited companyLondon
THE TRIP FACTORY LTD
Significant control: Daniel Martinez (25–50%), Tatiana Dzudzova (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Trip Factory Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE TRIP FACTORY LTD is an active private limited company (company number 14965622) incorporated on 27 June 2023, registered in London. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 30 June 2026, showing net assets of −£20k, 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 19876% on the prior period (£100). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,638 comparable companies in London (median £2,786, upper quartile £23k).
02
Ownership and control
- Mr Daniel Martinez
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs. Tatiana Dzudzova
- owns 25–50% of shares
- holds 25–50% 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
- 27 June 20233 yrs ago
- Next accounts due
- 30 March 2028in 522 days
- Confirmation statement due
- 11 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£20k | — | — | £25k | — | — | 2 |
| 30 June 2025 | £100 | — | — | £14k | — | — | 2 |
| 30 June 2024 | £137 | — | — | £19k | — | — | 2 |
Current ratio0.02Current 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 £-19,776 at 30 June 2026
- Net assets down 25% or more on the prior period-19876.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 27 June 2023
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 522 days
- Confirmation statement duein 259 days
- Accounts period endNet liabilities £20k · micro accounts
- Accounts period endNet assets £100 · micro accounts
- Accounts period endNet assets £137 · micro accounts
- Incorporated
08
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All companies incorporated on 27 June 2023 · in Jun 2023.
09
Reminders for THE TRIP FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.