UK Companies House feature
TRIPTEASE LIMITED
Profile
- Company number
- 08115425
- Status
- Active
- Incorporation
- 2012-06-22
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Overall therefore, Management are confident in their forecasts and that there are sufficient funds in place to meet the liquidity demands of the business for a period of at least 12 months from the date these financial statements have been approved. As a result, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Triptease Inc. · 100% held · United States of America · Travel tech
- Triptease (Singapore) Pte. Ltd. · 100% held · Singapore · Travel tech
Significant events
- “Following the year end, the Company has issued 41,489 Ordinary shares, with a nominal value per share of £0.00001, for total consideration of £5,715.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Damien John Patrick | Director | 2018-06-22 | Jul 1968 | British |
| MILBOURN, Ian Leathley, Me | Director | 2023-01-24 | Jan 1976 | English |
| OSMOND, Charles Robert | Director | 2012-06-22 | May 1977 | British |
| OSMOND, Thomas James | Director | 2014-08-21 | Dec 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, James Christopher | Secretary | 2012-06-22 | 2014-08-18 |
| ANDREWS, Simon Charles, Brockman | Director | 2018-10-01 | 2021-02-01 |
| MURDOCH, Simon Thomas, Dr | Director | 2015-09-16 | 2018-06-22 |
| STIRLING, Rory John | Director | 2017-03-20 | 2018-10-01 |
| TOTTMAN, Christopher Edward | Director | 2015-09-16 | 2023-01-24 |
| ZUBKO, Alexandra Charters | Director | 2017-03-20 | 2019-09-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | SH01 | capital | capital allotment shares |
| 2026-04-24 | SH01 | capital | capital allotment shares |
| 2026-04-17 | MA | incorporation | memorandum articles |
| 2026-04-17 | RESOLUTIONS | resolution | resolution |
| 2026-04-17 | SH03 | capital | capital return purchase own shares |
| 2026-04-15 | SH06 | capital | capital cancellation shares |
| 2026-01-06 | SH01 | capital | capital allotment shares |
| 2025-12-09 | SH01 | capital | capital allotment shares |
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-29 | SH01 | capital | capital allotment shares |
| 2025-09-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-30 | RP04SH01 | change-of-name | legacy |
| 2025-07-29 | SH01 | capital | capital allotment shares |
| 2024-10-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-09-10 | SH01 | capital | capital allotment shares |
| 2024-03-27 | SH01 | capital | capital allotment shares |
| 2024-02-29 | SH01 | capital | capital allotment shares |
| 2024-01-11 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
65
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 13 filing(s) in last 12 months
- 9 capital event(s) in last 24 months