# TRENDING TRAVEL LTD (12017348)

> TRENDING TRAVEL LTD is an active private limited company (company number 12017348) incorporated on 24 May 2019, registered in Altrincham. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£108k and cash of £9,136, with 9 employees on average. Net assets rose 10% on the prior period (−£120k).

- Status: Active
- Incorporated: 2019-05-24
- Registered office: Altrincham, WA14 1EP
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£108k | £9,136 | £716k | £831k | — | — | 9 |
| 2024-09-30 | −£120k | £6,545 | £314k | £577k | — | — | 8 |

current ratio 0.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-108,285 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.87
- Incorporated five or more years ago: Incorporated 24 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Keith Hugo Herman — has significant influence or control, since 2020-10-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12017348
HTML: https://firmoscan.com/company/12017348-trending-travel-ltd