Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Trek Kit (Hereford) Limited
- Incorporated
- 6 January 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 51 Eign GateHerefordHR4 0AB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Swedish
Born July 1978 (48)
Director · Appointed 27 August 2021
Swedish
Born July 1963 (63)
British
Born July 1981 (45)
Officer history (10 former)
27 August 2021
Resigned Trepte, Mark as Director
27 August 2021
27 August 2021
27 August 2021
27 August 2021
27 August 2021
29 May 2020
1 April 2018
9 February 2018
Resigned Parker & Co (Company Secretaries) Ltd as Corporate Secretary
1 January 2017
1 April 2010
1 April 2010
Appointed Parker & Co (Company Secretaries) Ltd as Corporate Secretary
21 December 2007
Resigned Trepte, Derek Wyndham as Director
21 December 2007
21 December 2007
Appointed Trepte, Mark as Director
2 February 2006
Appointed Trepte, Derek Wyndham as Director
2 February 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13097650
Former controllers (2)
28 January 2021
Ceased Mark Trepte — Owns 25–50% of shares
28 January 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,905,273
- Cash
- £920,091
- Employees
- 33
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £528,590 | £616,921 | £545,715 | £543,479 |
| Current Assets | £5,683,818 | £5,433,417 | £3,188,006 | £1,631,219 |
| Debtors | £225,968 | £75,693 | £122,406 | £24,445 |
| Cash | £920,091 | £876,366 | £510,025 | £91,591 |
| Creditors (< 1 year) | £4,295,282 | £3,958,441 | £2,018,611 | £918,452 |
| Creditors (> 1 year) | £0 | £448,978 | £580,241 | |
| Net Current Assets | £1,388,536 | £1,474,976 | £1,169,395 | £712,767 |
| Net Assets | £1,905,273 | £2,061,997 | £1,254,532 | £665,405 |
| Shareholder Funds | £1,905,273 | £2,061,997 | £1,254,532 | £665,405 |
Filings
Filing history not loaded yet. See it on Companies House
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