Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Trip Electrical Contractors Ltd
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Electrical installation (43210)
- Directors
- Lee Swaine
- Owned by
- Lee Swaine
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Demar House 14 Church RoadEast WitteringChichesterPO20 8PS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Swaine, Lee
Director · Appointed 5 April 2006
British
Born October 1971 (55)
Officer history (2 former)
6 February 2008
29 January 2007
29 January 2007
Resigned Swaine, Samantha as Secretary
5 April 2006
Appointed Swaine, Lee as Director
5 April 2006
Appointed Swaine, Samantha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Swaine
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £127,563
- Cash
- £205,875
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,874 | £55,776 | £31,283 | £18,131 | £24,070 | |
| Current Assets | £218,949 | £145,546 | £115,406 | £102,994 | £89,066 | £48,375 |
| Debtors | £10,574 | £1,516 | £3,171 | £12,490 | £16,144 | £6,699 |
| Cash | £205,875 | £141,530 | £109,735 | £88,004 | £70,422 | £39,176 |
| Creditors (< 1 year) | £135,260 | £121,349 | £95,459 | £81,191 | £80,935 | £52,758 |
| Creditors (> 1 year) | £6,143 | £6,500 | £9,500 | £15,000 | ||
| Net Current Assets | £83,689 | £24,197 | £19,947 | £21,803 | £8,131 | (£4,383) |
| Net Assets | £127,563 | £73,830 | £44,730 | £30,434 | £17,201 | £9,432 |
| Shareholder Funds | £127,563 | £73,830 | £44,730 | £30,434 | £17,201 | £9,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 1 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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