Trex Construction Limited

Active06679570 Private limited company
Incorporated
22 August 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Josef Balajka
Owned by
Josef Balajka
Accounts type
Total exemption full
Region
West Midlands
Address
9 Shottery Brook Office Park
Timothy’s Bridge Rd. Timothys Bridge Road
Stratford Enterprise Park
Stratford-Upon-Avon
CV37 9NR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Balajka, Josef, Mr.
Director · Appointed 9 October 2012
Czech,British
Born March 1956 (70)
Officer history (4 former)
13 July 2014
Resigned Neumannova, Monika as Director
9 October 2012
Appointed Balajka, Josef, Mr. as Director
29 June 2011
Appointed Neumannova, Monika as Director
29 June 2011
Resigned Balajka, Josef as Director
22 August 2008
Appointed Cetc (Nominees) Limited as Corporate Secretary
22 August 2008
Resigned Cetc (Nominees) Limited as Corporate Secretary
22 August 2008
Appointed City Executor & Trustee Company Limited as Corporate Director
22 August 2008
Resigned City Executor & Trustee Company Limited as Corporate Director
22 August 2008
Appointed Balajka, Josef as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Josef Balajka
Individual · Notified 20 August 2016
Owns 75–100% of shares
Czech
Born March 1956 (70)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,124
Cash
£66,175
Employees
1

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 £5,726 £4,886 £15,223 £16,103 £11,604 £8,798 £1,124
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£81£220£359
Current Assets£66,175£60,223£5,950£8,316
Debtors£71
Cash£66,175£60,223£47,113£38,452£24,198£5,950£8,245
Creditors (< 1 year)£35,574£22,527£9,266£1,064£2,590
Net Current Assets£1,124£8,799£11,539£15,925£14,932£4,886£5,726
Net Assets£1,124£8,798£11,604£16,103£15,223£4,886£5,726
Shareholder Funds£11,604£16,103£15,223£4,886£5,726

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates20 August 2026
18 May 2026Total exemption full accounts31 August 2025
21 September 2025Director's details changed
27 August 2025Confirmation statement with updates27 August 2025
21 August 2025Confirmation statement with no updates20 August 2025
Show all recent filings

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