Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 2 February 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Trekgate Limited
- Incorporated
- 19 December 1978 (47 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Simon Peter Fitzherbert-BrockholesMaria Grace Peers
- Owned by
- John Townley KevillMaria Grace Peers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Godington HallGodingtonBicesterOX27 9AE
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Fitzherbert-Brockholes, Simon Peter
Director · Appointed 20 May 2019
British
Born March 1955 (71)
Secretary · Appointed 21 August 2002
British
Peers, Maria Grace
Director · Appointed 16 June 1993
British
Born June 1961 (65)
Director · Appointed 10 November 1992
Also at JTK Propco Limited (proposed for strike-off), Blencathra Property Investments Limited, 64 High Street Limited · more companies
British
Born May 1962 (64)
Officer history (7 former)
20 May 2019
Appointed Fitzherbert-Brockholes, Simon Peter as Director
15 May 2017
6 August 2007
Resigned Noble, Georgina Gwendoline as Director
21 August 2002
21 August 2002
21 August 2002
16 June 1993
Appointed Noble, Georgina Gwendoline as Director
16 June 1993
Appointed Peers, Maria Grace as Director
16 June 1993
10 November 1992
10 November 1992
10 November 1992
Resigned Kevill, Martin as Secretary
10 November 1992
Resigned Glaister, Ruth Agnes as Director
10 November 1992
Resigned Kevill, Martin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Maria Grace Peers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Holdings 1
Companies where Trekgate Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 2 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,521,597
- Cash
- £48,844
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,436 | £1,980 | £3,477 | £1,692,204 | ||
| Current Assets | £378,375 | £334,012 | £292,363 | £1,437,438 | £125,503 | £170,940 |
| Debtors | £329,531 | £9,553 | £11,086 | £19,722 | £21,185 | £43,161 |
| Cash | £48,844 | £324,459 | £281,277 | £1,417,716 | £104,318 | £127,779 |
| Creditors (< 1 year) | £72,954 | £65,191 | £43,677 | £419,689 | £15,881 | £24,756 |
| Net Current Assets | £146,184 | |||||
| Net Assets | £2,521,597 | £2,530,405 | £2,696,602 | £2,760,726 | £2,770,479 | £1,694,469 |
| Shareholder Funds | £1,694,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 2 February 2026 | ||
| 24 August 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 10 October 2025 | Total exemption full accounts | 2 February 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 18 May 2025 |
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