Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Trybooking UK Limited
- Incorporated
- 6 June 2013 (13 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Joan Anderson Lind
- Owned by
- Joan Anderson LindHenry Justin Calvert
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ground Floor Suite 2 Station HouseStation RoadKendalLA9 6RY
Officers 2 active
Officer details are public data from the Companies House register.
Lind, Joan Anderson
Director · Appointed 6 June 2013
British
Born August 1967 (59)
Director · Appointed 6 June 2013
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joan Anderson Lind
Individual · Notified 18 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 6 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £46,684
- Cash
- £3,069,859
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,070 | £6,277 | £5,805 | £6,191 | £5,429 | £6,786 | £826 |
| Current Assets | £3,078,384 | £2,585,691 | £2,098,532 | £1,336,267 | £528,983 | £310,768 | £412,928 |
| Debtors | £8,525 | £5,335 | £4,150 | £3,504 | £2,478 | £10,110 | £1,108 |
| Cash | £3,069,859 | £2,580,356 | £2,094,382 | £1,332,763 | £526,505 | £300,658 | £411,820 |
| Creditors (< 1 year) | £3,036,253 | £2,542,149 | £2,107,125 | £1,379,603 | £604,091 | £365,902 | £498,716 |
| Creditors (> 1 year) | £14,667 | £30,667 | £46,667 | £62,667 | £80,000 | ||
| Net Current Assets | £42,131 | £43,542 | (£8,593) | (£43,336) | (£75,108) | (£55,134) | (£85,788) |
| Net Assets | £46,684 | £33,583 | (£33,455) | (£83,812) | (£132,346) | (£128,348) | (£84,962) |
| Shareholder Funds | £46,684 | £33,583 | (£33,455) | (£83,812) | (£132,346) | (£128,348) | (£84,962) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Second filing of Confirmation Statement | 6 June 2025 |
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