Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Travel and Trek Limited
- Incorporated
- 25 August 2011 (15 years)
- Industry
- Activities of tourist guides (79901)
- Directors
- Nicola Jane CrosbyTerrence Charles Crosby
- Owned by
- Nicola Jane CrosbyTerrence Charles Crosby
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1st Floor28 Market Place GranthamLincolnshireNG31 6LR
Officers 2 active
Officer details are public data from the Companies House register.
Crosby, Nicola Jane
Director · Appointed 22 November 2013
British
Born April 1968 (58)
Crosby, Terrence Charles
Director · Appointed 25 August 2011
British
Born April 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Jane Crosby
Individual · Notified 27 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Terrence Charles Crosby
Individual · Notified 20 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)
Former controllers (1)
20 August 2020
Ceased Terrence Charles Crosby — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £17,607
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,748 | £3,363 | £4,603 | £4,664 | |
| Current Assets | £108,554 | £84,810 | £72,477 | £70,490 | |
| Creditors (< 1 year) | £42,105 | £86,147 | £62,621 | £45,211 | £14,365 |
| Creditors (> 1 year) | £0 | £30,000 | |||
| Net Current Assets | £67,563 | (£1,337) | £27,266 | £56,125 | |
| Net Assets | £17,607 | £31,869 | £30,789 | ||
| Shareholder Funds | £17,607 | £2,026 | £31,869 | £30,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 16 January 2026 | Statement of capital following an allotment of shares | |||
| 16 January 2026 | Statement of capital following an allotment of shares | |||
| 5 December 2025 | Micro company accounts | 30 September 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 25 August 2025 |
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