Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Ticketplan Limited
- Incorporated
- 16 September 1999 (27 years)
- Industry
- Non-life insurance (65120)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2024
British
Born August 1985 (41)
Director · Appointed 22 May 2024
British
Born May 1964 (62)
British
Born September 1966 (60)
Officer history (8 former)
19 December 2024
22 May 2024
22 May 2024
Resigned Stubbington, Toby Peter as Director
31 December 2020
31 October 2019
31 October 2019
Appointed Stubbington, Toby Peter as Director
31 October 2019
31 October 2019
10 February 2003
30 April 2001
31 July 2000
31 July 2000
5 October 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 09865531
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ticketplan Holdings Limited Owns 75–100% of shares
Ticketplan Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,381,912
- Cash
- £1,452,161
- Employees
- 10
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,260 | £5,150 | £4,419 | £5,893 | £6,616 | £6,753 |
| Current Assets | £2,307,781 | £2,260,583 | £2,388,075 | £2,050,682 | £847,038 | £898,417 |
| Debtors | £855,620 | £748,074 | £761,824 | £636,070 | £206,503 | £263,135 |
| Cash | £1,452,161 | £1,512,509 | £1,626,251 | £1,414,612 | £640,535 | £635,282 |
| Creditors (< 1 year) | £927,564 | £792,054 | £1,358,311 | £993,392 | £376,357 | £665,143 |
| Net Current Assets | £1,380,217 | £1,468,529 | £1,029,764 | £1,057,290 | £470,681 | £233,274 |
| Net Assets | £1,381,912 | £1,472,391 | £1,033,078 | £1,062,064 | £476,040 | £238,744 |
| Shareholder Funds | £1,381,912 | £1,472,391 | £1,033,078 | £1,062,064 | £476,040 | £238,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 4 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Appointment of a director |
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