Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Trekkers Travel Limited
- Incorporated
- 8 July 1997 (29 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Ann Denise Mingay
- Owned by
- Ann Denise Mingay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- New House FarmLatton CommonHarlowCM17 9NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mingay, Ann Denise
Director · Appointed 8 July 1997
British
Born February 1955 (71)
Officer history (5 former)
22 September 2016
26 February 1998
26 February 1998
Resigned Mingay, Ann Denise as Secretary
26 February 1998
Resigned Gale, John Roger as Director
8 July 1997
Appointed Mingay, Ann Denise as Director
8 July 1997
8 July 1997
8 July 1997
8 July 1997
8 July 1997
Appointed Mingay, Ann Denise as Secretary
8 July 1997
Appointed Gale, John Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Denise Mingay
Individual · Notified 8 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1955 (71)
Former controllers (1)
1 June 2018
Ceased Ann Denise Mingay — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £58,596
- Cash
- £14,111
- Employees
- 3
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,729 | £1,589 | £2,118 | |||
| Current Assets | £74,582 | £74,768 | £75,142 | £68,130 | £52,856 | £46,368 |
| Debtors | £47,901 | £27,978 | £18,290 | |||
| Cash | £14,111 | £24,308 | £27,241 | £23,135 | £24,878 | £28,078 |
| Creditors (< 1 year) | £17,715 | £18,037 | £28,872 | £42,154 | £13,436 | |
| Net Current Assets | £56,867 | £56,731 | £56,412 | £39,258 | £10,702 | £32,932 |
| Net Assets | £58,596 | £58,320 | £58,530 | £41,676 | £13,927 | £37,232 |
| Shareholder Funds | £37,232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 July 2024 | Confirmation statement with updates | 8 July 2024 |
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