Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Trekinetic All Terrain Limited
- Incorporated
- 5 February 1968 (58 years)
- Previously known as
- D. T. Clayton (Toolmakers) Limited (until 19 October 2010)
- Industry
- Manufacture of tools (25730)
- Directors
- Edward Alfred Mark SpindleKaren Roberta Michelle SpindleMichael Jeffery Spindle
- Owned by
- Michael Jeffery Spindle
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 29 Chancery Gate Business CentreWhiteleaf RoadHemel HampsteadHP3 9DE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Spindle, Edward Alfred Mark
Director · Appointed 19 August 2019
British
Born July 1984 (42)
Spindle, Karen Roberta Michelle
Secretary · Appointed 19 September 1996
British
Spindle, Karen Roberta Michelle
Director · Appointed 19 September 1996
British
Born July 1956 (70)
Spindle, Michael Jeffery
Director
British
Born May 1956 (70)
Officer history (3 former)
19 August 2019
Appointed Spindle, Edward Alfred Mark as Director
19 September 1996
Appointed Spindle, Karen Roberta Michelle as Secretary
19 September 1996
Appointed Spindle, Karen Roberta Michelle as Director
19 September 1996
Resigned Clayton, Linda Patricia as Secretary
19 September 1996
19 September 1996
Resigned Clayton, Linda Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Jeffery Spindle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1956 (70)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £296,997
- Employees
- 9
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,918 | £22,142 | £17,362 | £19,835 | £21,781 | £15,796 | |
| Current Assets | £644,083 | £484,989 | £824,401 | £632,966 | £258,855 | £180,021 | |
| Debtors | £310,086 | £264,728 | £332,850 | £86,347 | £85,368 | £83,269 | |
| Cash | £296,997 | £209,561 | £463,051 | £520,619 | £170,812 | £81,387 | |
| Creditors (< 1 year) | £289,707 | £178,876 | £240,771 | £621,383 | £523,103 | £132,366 | £34,037 |
| Net Current Assets | £354,376 | £306,113 | £203,018 | £109,863 | £126,489 | £145,984 | |
| Shareholder Funds | £379,294 | £328,255 | £220,380 | £129,698 | £148,270 | £161,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 2 January 2024 | Total exemption full accounts | 31 July 2023 |
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