{ "company_number": "09135893", "name": "Tripconsul Ltd", "url": "/company/09135893", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-07-17", "dissolved_on": null, "sic_codes": [ { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 493260, "url": "/address/493260", "line1": "64 NILE STREET", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "N1 7SR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09135893", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09135893/accounts/2025-12-31", "pdf_url": "/company/09135893/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "953.00", "debtors": "195711.00", "cash_bank_in_hand": "243968.00", "current_assets": "439679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285692.00", "total_assets_less_current_liabilities": "286645.00", "net_assets_liabilities": "286645.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/09135893/accounts/2024-12-31", "pdf_url": "/company/09135893/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "22216.00", "debtors": "355078.00", "cash_bank_in_hand": "230338.00", "current_assets": "585416.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "506227.00", "total_assets_less_current_liabilities": "528443.00", "net_assets_liabilities": "521964.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/09135893/accounts/2023-12-31", "pdf_url": "/company/09135893/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "138470.00", "debtors": "190637.00", "cash_bank_in_hand": "604886.00", "current_assets": "795523.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "582426.00", "total_assets_less_current_liabilities": "720896.00", "net_assets_liabilities": "704332.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09135893/accounts/2022-12-31", "pdf_url": "/company/09135893/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "309885.00", "debtors": "119593.00", "cash_bank_in_hand": "422751.00", "current_assets": "542344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "387500.00", "total_assets_less_current_liabilities": "697385.00", "net_assets_liabilities": "671945.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/09135893/accounts/2021-12-31", "pdf_url": "/company/09135893/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "482251.00", "debtors": "3142.00", "cash_bank_in_hand": "166303.00", "current_assets": "169445.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136931.00", "total_assets_less_current_liabilities": "619182.00", "net_assets_liabilities": "583742.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "287.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/09135893/accounts/2020-12-31", "pdf_url": "/company/09135893/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "663099.00", "debtors": "1405.00", "cash_bank_in_hand": "345223.00", "current_assets": "346628.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318611.00", "total_assets_less_current_liabilities": "981710.00", "net_assets_liabilities": "931710.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "287.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/09135893/accounts/2019-12-31", "pdf_url": "/company/09135893/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "611574.00", "debtors": "17680.00", "cash_bank_in_hand": "409210.00", "current_assets": "426890.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "359143.00", "total_assets_less_current_liabilities": "970717.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/09135893/accounts/2018-12-31", "pdf_url": "/company/09135893/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "24192.00", "debtors": "22776.00", "cash_bank_in_hand": "1085143.00", "current_assets": "1107919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1044215.00", "total_assets_less_current_liabilities": "1068407.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "232.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/09135893/accounts/2017-12-31", "pdf_url": "/company/09135893/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40455.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "29531.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4421.00", "total_assets_less_current_liabilities": "44876.00", "net_assets_liabilities": "44876.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "44876.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/09135893/accounts/2016-12-31", "pdf_url": "/company/09135893/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Tripconsul Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27571.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17589.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "17589.00", "total_assets_less_current_liabilities": "45160.00", "net_assets_liabilities": "45160.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/09135893/accounts/2015-12-31", "pdf_url": "/company/09135893/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "TripConsul Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19545.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "941.00", "creditors_due_within_one_year": "10000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9059.00", "total_assets_less_current_liabilities": "10486.00", "net_assets_liabilities": "10486.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-27714.00", "shareholder_funds": "10486.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09135893/filing-history" }, "confirmation_statement": { "next_due": "2026-07-21", "last_made_up": "2025-07-07" }, "officers": [ { "name": "GRAHAME, Andrew", "person_url": "/person/7738731", "role": "director", "appointed_on": "2019-03-15", "resigned_on": "2021-07-08", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "WARREN, James Matthew Cooper", "person_url": "/person/7738735", "role": "director", "appointed_on": "2019-03-15", "resigned_on": "2021-07-12", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "CLARK, Nigel Jeremy", "person_url": "/person/7738730", "role": "secretary", "appointed_on": "2015-11-27", "resigned_on": "2024-03-08", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "MOFFAT, Rebecca Jane", "person_url": "/person/7738723", "role": "director", "appointed_on": "2021-07-08", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:01+00:00" }, { "name": "BURNS, John", "person_url": "/person/7738724", "role": "director", "appointed_on": "2021-05-12", "resigned_on": null, "nationality": "American,Canadian", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "QUINBY, Douglas", "person_url": "/person/7738709", "role": "director", "appointed_on": "2021-05-12", "resigned_on": null, "nationality": "American", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "FRASER, Colin Sean", "person_url": "/person/7134857", "role": "director", "appointed_on": "2019-03-15", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:02+00:00" }, { "name": "LITTLE, Gary", "person_url": "/person/7738705", "role": "director", "appointed_on": "2019-03-15", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:01+00:00" }, { "name": "TANNER, Roland Edward", "person_url": "/person/7173388", "role": "director", "appointed_on": "2015-11-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:01+00:00" }, { "name": "WHITFIELD, Nicholas Stewart Berkeley", "person_url": "/person/7738712", "role": "director", "appointed_on": "2014-07-17", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T11:35:01+00:00" } ], "psc": [ { "name": "Nicholas Stewart Berkeley Whitfield", "kind": "individual-person-with-significant-control", "person_url": "/person/3665116", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-04-17", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }