Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
The Ticket Keeper Ltd
- Incorporated
- 18 November 2013 (12 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard Hey Rye LaneOtfordSevenoaksTN14 5JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03585225
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,988,042
- Cash
- £3,725,796
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,194,121 | £51,369 | £35,846 | £6,559 | £2,897 | £665 | |
| Current Assets | £4,822,357 | £3,681,276 | £2,531,184 | £1,621,278 | £1,666,340 | £1,394,961 | £1,176,697 |
| Debtors | £1,096,561 | £810,447 | £852,391 | £732,239 | £922,272 | £718,511 | £275,990 |
| Cash | £3,725,796 | £2,870,829 | £1,678,793 | £889,039 | £744,068 | £676,450 | £900,707 |
| Creditors (< 1 year) | £4,017,406 | £701,780 | £437,752 | £663,425 | £587,784 | £571,845 | £198,902 |
| Net Current Assets | £804,951 | £2,979,496 | £2,093,432 | £957,853 | £1,078,556 | £823,116 | £977,795 |
| Net Assets | £3,988,042 | £3,018,023 | £2,121,564 | £963,166 | £1,080,903 | £823,655 | |
| Shareholder Funds | £3,988,042 | £3,018,023 | £2,121,564 | £963,166 | £1,080,903 | £823,655 | £977,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 23 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 August 2023 |
Other companies in this industry
High Wycombe
West Drayton
Nottingham
Darlington
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →