Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
The Trekking Company Limited
- Incorporated
- 17 February 1997 (29 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Zachary Alexander GilesPaul Jonathan Morley
- Owned by
- Stephen John RangerPaul Jonathan Morley
- Accounts type
- Micro entity
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Giles, Zachary Alexander
Director · Appointed 6 October 2025
British
Born March 1998 (28)
Morley, Paul Jonathan
Director · Appointed 17 February 1997
British
Born March 1968 (58)
British
Born February 1958 (68)
Officer history (2 former)
6 October 2025
Appointed Giles, Zachary Alexander as Director
21 February 2022
1 February 2003
1 February 2003
17 February 1997
Appointed Morley, Paul Jonathan as Director
17 February 1997
17 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1958 (68)
Paul Jonathan Morley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,427
- Cash
- £10,023
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,436 | £38,700 | £15,181 | £14,860 | £15,705 | £19,824 |
| Current Assets | £132,752 | £225,548 | £242,998 | £137,530 | £109,920 | £141,069 |
| Debtors | £122,729 | £190,462 | £193,482 | £55,550 | £66,967 | £124,382 |
| Cash | £10,023 | £35,086 | £49,516 | £81,980 | £42,953 | £16,687 |
| Creditors (< 1 year) | £113,318 | £172,158 | £192,875 | £116,509 | £145,496 | £186,654 |
| Creditors (> 1 year) | £19,709 | £15,834 | £27,917 | £50,441 | £72,083 | £0 |
| Net Current Assets | £19,434 | £53,390 | £50,123 | £21,021 | (£35,576) | (£45,585) |
| Net Assets | £20,427 | £66,707 | £34,619 | (£17,241) | (£94,835) | (£29,316) |
| Shareholder Funds | £20,427 | £66,707 | £34,619 | (£17,241) | (£94,835) | (£29,316) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 October 2025 | ||
| 29 July 2026 | Previous accounting period shortened | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Confirmation statement with no updates | 17 February 2026 |
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