Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Lincolnshire Travel Club Limited
- Incorporated
- 14 December 2016 (9 years)
- Industry
- Travel agency activities (79110)
- Directors
- Helen June Humphreys
- Owned by
- Helen June Humphreys
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 192 Victoria StreetGrimsbyDN31 1NX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2016
British
Born November 1964
Humphreys, Helen June
Director · Appointed 14 December 2016
British
Born June 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen June Humphreys
Individual · Notified 14 December 2016
Owns 75–100% of shares
British
Born June 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£23,997)
- Employees
- 2
- Debt Ratio
- 229%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,738 | £15,984 | £16,399 | £16,865 | £17,487 |
| Current Assets | £2,837 | £4,141 | £1,237 | £14,892 | £1,002 |
| Creditors (< 1 year) | £42,572 | £39,463 | £29,079 | £41,808 | £24,766 |
| Net Current Assets | (£39,735) | (£35,322) | (£27,842) | (£26,916) | (£23,764) |
| Net Assets | (£23,997) | (£19,338) | (£11,443) | (£10,051) | (£6,277) |
| Shareholder Funds | (£23,997) | (£19,338) | (£11,443) | (£10,051) | (£6,277) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Micro company accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 30 December 2024 | Current accounting period extended |
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