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Trips-Out Limited

Trips-Out Limited is an active company incorporated on 25 October 2004 with the registered office located in Ashford, Kent. Trips-Out Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05269215
Private limited company
Age
20 years
Incorporated 25 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
79 Christchurch Road
Ashford
Kent
TN23 7UX
England
Address changed on 30 Oct 2023 (1 year 10 months ago)
Previous address was Lamorna, Station Road Pluckley Ashford Kent TN27 0RP
Telephone
01233840361
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£20.01K
Increased by £5.73K (+40%)
Total Liabilities
-£12.54K
Decreased by £5.78K (-32%)
Net Assets
£7.48K
Increased by £11.51K (-285%)
Debt Ratio (%)
63%
Decreased by 65.58% (-51%)
Latest Activity
Micro Accounts Submitted
23 Days Ago on 15 Aug 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Micro Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Paul Ticehurst Resigned
1 Year 10 Months Ago on 31 Oct 2023
Lorraine Claire Ticehurst (PSC) Appointed
1 Year 10 Months Ago on 31 Oct 2023
Paul Ticehurst (PSC) Resigned
1 Year 10 Months Ago on 30 Oct 2023
Susan Ann Ticehurst Resigned
1 Year 10 Months Ago on 30 Oct 2023
Registered Address Changed
1 Year 10 Months Ago on 30 Oct 2023
Miss Lorraine Claire Ticehurst Appointed
1 Year 10 Months Ago on 30 Oct 2023
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 15 Aug 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 4 Nov 2024
Micro company accounts made up to 31 January 2024
Submitted on 9 Sep 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 13 Nov 2023
Notification of Lorraine Claire Ticehurst as a person with significant control on 31 October 2023
Submitted on 6 Nov 2023
Termination of appointment of Paul Ticehurst as a director on 31 October 2023
Submitted on 6 Nov 2023
Appointment of Mrs Sarah Louise Knott as a secretary on 30 October 2023
Submitted on 30 Oct 2023
Appointment of Miss Lorraine Claire Ticehurst as a director on 30 October 2023
Submitted on 30 Oct 2023
Registered office address changed from Lamorna, Station Road Pluckley Ashford Kent TN27 0RP to 79 Christchurch Road Ashford Kent TN23 7UX on 30 October 2023
Submitted on 30 Oct 2023
Termination of appointment of Susan Ann Ticehurst as a secretary on 30 October 2023
Submitted on 30 Oct 2023
Repayment History
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