Company Overview
Historical Trips Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2010, so this is a well established company. Historical Trips Limited has been in business for 15 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Clocktower, Unit 4 Oakridge Office Park Southampton Road, Whaddon, Salisbury, SP5 3HT
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Companies House Data
Company NameHISTORICAL TRIPS LIMITED
Company Number07319799
Registered Office AddressThe Clocktower, Unit 4 Oakridge Office Park Southampton Road
 Whaddon
 SP5 3HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
John Constable - Director
(British, 55 years old, born March 1971)
Appointed 04 August 2025
 Active
Rajesh Sharma - Director
(British, 49 years old, born May 1977)
Appointed 04 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Constable
BOLD ADVERTISING SERVICES LIMITED
BUNAC TRAVEL SERVICES LIMITED
INTERNATIONAL RAIL LIMITED
SAGA TRAVEL GROUP (UK) LIMITED
SAGA TRAVEL GROUP LIMITED
STA TRAVEL FOUNDATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
TITAN TRANSPORT (UK) LIMITED
TITAN TRANSPORT LIMITED
Rajesh Sharma
SERNIK INVESTMENTS LTD
SS HOUSES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011
Balance Sheet
Fixed Assets 0 0
Current Assets 15,590 15,590
Creditors Due Within One Year 11,497 11,497
Working Cap 4,093 4,093
Total Assets Less Current Liabilities 4,093 4,093
Long-term Liabilities 0 0
Net Assets 4,093 4,093
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 4,091 4,091
Other Reserves 0 0
Shareholders Funds 4,093 4,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 73.7% 73.7%
Net Current Assets Liabilities 26.3% 26.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 26.3% 26.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 26.2% 26.2%
Shareholder Funds 26.3% 26.3%
Capital Employed - -
Total Assets Less Current Liabilities 26.3% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.4 1.4
Reserves to Assets 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011
Assets 15,590 15,590
Debt 11,497 11,497
Net Assets/Debt 4,093 4,093
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from The Clocktower, Unit 4 Oakridge Office Park Southampton Road Whaddon Salisbury SP5 3HT to 111 High Street Cheltenham GL50 1DW on 19 March 2026
Amended accounts for a dormant company made up to 31 December 2024
Appointment of Mr Rajesh Kumar Sharma as a director on 4 August 2025
Appointment of Mr John Constable as a director on 4 August 2025
Termination of appointment of Gary Peter Turner as a director on 4 August 2025
Termination of appointment of Jackie Willis as a director on 1 August 2025
Confirmation statement made on 20 July 2025 with no updates
Termination of appointment of Jacqueline Louise Bedlow as a director on 12 December 2024
Appointment of Mr Gary Peter Turner as a director on 12 December 2024
Confirmation statement made on 20 July 2024 with no updates
Termination of appointment of Ewan Moore as a director on 24 May 2024
Appointment of Jacqueline Louise Bedlow as a director on 24 May 2024
Appointment of Mr Ewan Moore as a director on 2 January 2024
Termination of appointment of Andrew Edward Dale as a director on 2 January 2024
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
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