Company Overview
Ticketplan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 2015, so this is a well established company. Ticketplan Holdings Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex, SS2 6GE
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Companies House Data
Company NameTICKETPLAN HOLDINGS LIMITED
Company Number09865531
Registered Office Address7 - 8 Britannia Business Park
 Comet Way
 SS2 6GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Directors & Members
Show Resigned
Paul Althasen - Director
(British, 62 years old, born May 1964)
Appointed 22 May 2024
 Active
Mark Gordon - Director
(British, 60 years old, born September 1966)
Appointed 31 October 2019
 Active
Philip Sanderson - Director
(British, 41 years old, born August 1985)
Appointed 19 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Althasen
22 MARCH 2021 LTD
ADMOMENTS HOLDINGS LIMITED
BE FUELCARDS HOLDINGS LIMITED
BE FUELCARDS LTD
COMPARE BY REVIEW INSURANCE SERVICES LIMITED
DELUXEPLAN LIMITED
DIESEL 24 LIMITED
ENGAGECORE LIMITED
FORMULA EQUAL HOLDINGS LIMITED
HERMELA LIMITED
INSURANCE SCHEME SOLUTIONS LIMITED
LODWICK HOMES LIMITED
MARCH 21ST 2021 LIMITED
NEW GARRISON DEVELOPMENTS LIMITED
NIGHTINGALE HAMMERSON TRUSTEE COMPANY LIMITED
PIER INSURANCE MANAGED SERVICES LIMITED
RENEGADE LIONESS LIMITED
SUNSHINE LONDON HOLDINGS LTD
THE RIGHT FUELCARD COMPANY LIMITED
TICKETPLAN LIMITED
Mark Gordon
TICKETPLAN INTERNATIONAL LIMITED
TICKETPLAN LIMITED
Philip Sanderson
PIER INSURANCE MANAGED SERVICES LIMITED
TICKETPLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,800,000 4,800,000 5,000,000
Current Assets 367,072 367,072 266,862
Creditors Due Within One Year 201,616 201,616 126,224
Working Cap 165,456 165,456 140,638
Total Assets Less Current Liabilities 4,965,456 4,965,456 5,140,638
Long-term Liabilities 0 0 0
Net Assets 4,965,456 4,965,456 5,140,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,965,456 4,965,456 5,140,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 94.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 7.1% 7.1% 5.1%
Current Assets 7.1% 7.1% 5.1%
Creditors Due Within One Year 3.9% 3.9% 2.4%
Net Current Assets Liabilities 3.2% 3.2% 2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.1% 96.1% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 25.6 25.6 41.7
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021
Assets 5,167,072 5,167,072 5,266,862
Debt 201,616 201,616 126,224
Net Assets/Debt 4,965,456 4,965,456 5,140,638

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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TARGA TELEMATICS UK LIMITED
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FUNDIPEDIA LIMITED
7 - 8 BRITANNIA BUSINESS PARK, COMET WAY, SOUTHEND ON SEA, ESSEX, SS2 6GE
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Appointment of Mr Philip John Sanderson as a director on 19 December 2024
Confirmation statement made on 9 November 2024 with no updates
Appointment of Mr Paul Simon Althasen as a director on 22 May 2024
Termination of appointment of Toby Peter Stubbington as a director on 22 May 2024
Change of details for Pier Insurance Managed Services Limited as a person with significant control on 18 December 2023
Change of details for Pier Insurance Managed Services Limited as a person with significant control on 18 December 2023
Change of details for Pier Insurance Managed Services Limited as a person with significant control on 18 December 2023
Registered office address changed from 1- 5 Nelson Street Southend-on-Sea SS1 1EG England to 7 - 8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE on 19 December 2023
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with updates
Confirmation statement made on 9 November 2019 with updates
Termination of appointment of Mark Leslie Felman as a director on 31 October 2019
Termination of appointment of Graham Laurence Berg as a director on 31 October 2019
Appointment of Mr Toby Peter Stubbington as a director on 31 October 2019
Appointment of Mr Mark Henry Gordon as a director on 31 October 2019
Notification of Pier Insurance Managed Services Limited as a person with significant control on 31 October 2019
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