What Trak say about themselves
“Bespoke furniture makers in Kent. Handcrafted kitchens, bedrooms and fine furniture with 30+ years of craftsmanship excellence.”
Trak Limited
- Incorporated
- 26 July 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- The Old Timber YardLondon Road HalsteadSevenoaksTN14 7DZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Nicholson, Mark
Secretary · Appointed 17 February 1995
British
Director · Appointed 9 September 1994
British
Born September 1970 (56)
Officer history (4 former)
5 April 2008
Resigned Nicholson, John as Director
1 July 1999
Appointed Nicholson, John as Director
17 February 1995
Appointed Nicholson, Mark as Secretary
17 February 1995
Resigned Nicholson, John as Secretary
9 September 1994
9 September 1994
Appointed Nicholson, John as Secretary
9 September 1994
9 September 1994
26 July 1994
26 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 08429692
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £471,875
- Cash
- £22,274
- Employees
- 38
- Debt Ratio
- 80%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £553,317 | £523,501 | £550,353 | £522,899 | £445,575 | £433,152 |
| Current Assets | £1,834,849 | £1,464,782 | £1,545,425 | £1,385,275 | £2,191,614 | £1,122,691 |
| Debtors | £1,293,111 | £940,570 | £1,048,008 | £971,735 | £1,551,398 | £931,642 |
| Cash | £22,274 | £50,074 | £59,980 | |||
| Creditors (< 1 year) | £790,326 | £690,124 | £1,081,669 | £1,453,229 | £2,301,292 | £1,075,307 |
| Creditors (> 1 year) | £1,113,335 | £814,662 | £593,972 | £50,539 | £60,828 | £123,719 |
| Net Current Assets | £1,044,523 | £774,658 | £463,756 | (£67,954) | (£109,678) | £47,384 |
| Net Assets | £471,875 | £470,867 | £391,617 | £356,926 | £248,235 | £335,474 |
| Shareholder Funds | £356,926 | £248,235 | £335,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Current accounting period extended | |||
| 4 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 September 2025 | Secretary's details changed | |||
| 26 July 2025 | Confirmation statement with no updates | 26 July 2025 |
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