Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Trips-Out Limited
- Incorporated
- 25 October 2004 (22 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Lorraine Claire Ticehurst
- Controlled by
- Lorraine Claire Ticehurst
- Accounts type
- Micro entity
- Region
- South East
- Address
- 79 Christchurch RoadAshfordTN23 7UX
Officers 2 active
Officer details are public data from the Companies House register.
Knott, Sarah Louise
Secretary · Appointed 30 October 2023
Ticehurst, Lorraine Claire
Director · Appointed 30 October 2023
British
Born December 1982 (43)
Officer history (4 former)
31 October 2023
Resigned Ticehurst, Paul as Director
30 October 2023
Appointed Knott, Sarah Louise as Secretary
30 October 2023
Appointed Ticehurst, Lorraine Claire as Director
30 October 2023
Resigned Ticehurst, Susan Ann as Secretary
29 October 2004
Appointed Ticehurst, Susan Ann as Secretary
29 October 2004
Appointed Ticehurst, Paul as Director
29 October 2004
29 October 2004
25 October 2004
25 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lorraine Claire Ticehurst
Individual · Notified 31 October 2023
Has significant influence or control
British
Born December 1982 (43)
Former controllers (1)
30 October 2023
Ceased Paul Ticehurst — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £1,400
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,285 | ||||||
| Current Assets | £13,165 | £20,013 | £2,421 | £7,253 | £463 | £9,828 | |
| Creditors (< 1 year) | £4,061 | £5,014 | £32 | £0 | £2,029 | £0 | |
| Creditors (> 1 year) | £6,780 | £6,780 | £17,745 | £19,666 | £30,144 | £30,143 | £29,691 |
| Net Current Assets | (£32) | £2,421 | £5,224 | £10,536 | £17,555 | ||
| Net Assets | £1,400 | £7,475 | £4,032 | £17,745 | (£24,920) | (£19,607) | £13,222 |
| Shareholder Funds | £1,400 | £7,475 | £4,032 | £17,745 | (£24,920) | (£19,607) | £13,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 12 May 2026 | Micro company accounts | 31 January 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 15 August 2025 | Micro company accounts | 31 January 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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