Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Trek Hire UK Limited
- Incorporated
- 2 October 2008 (18 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale of footwear in specialised stores (47721)
- Directors
- Elaina CainMichael Cain
- Owned by
- Michael Cain
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Surrey Trek And Run Shere LaneShereGuildfordGU5 9HS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cain, Elaina
Director · Appointed 2 October 2008
British
Born May 1971 (55)
Cain, Michael
Director · Appointed 2 October 2008
British
Born June 1962 (64)
Officer history (2 former)
2 October 2008
Appointed Cain, Elaina as Director
2 October 2008
Appointed Cain, Michael as Director
2 October 2008
Appointed M W Douglas & Company Limited as Corporate Secretary
2 October 2008
Resigned M W Douglas & Company Limited as Corporate Secretary
2 October 2008
2 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Cain
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1962 (64)
Former controllers (1)
30 September 2021
Ceased Elaina Cain — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £23,407
- Cash
- £2,126
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,045 | £3,814 | £4,591 | £5,379 | £6,184 | £7,132 |
| Current Assets | £71,457 | £68,261 | £74,270 | £49,743 | £37,291 | £47,247 |
| Debtors | £15,331 | £10,729 | £3,491 | £3,387 | £3,246 | £2,566 |
| Cash | £2,126 | £532 | £10,679 | £3,056 | £1,737 | £270 |
| Creditors (< 1 year) | £50,419 | £41,497 | £55,865 | £40,416 | £74,392 | £98,373 |
| Creditors (> 1 year) | £667 | £4,657 | £9,449 | £13,481 | £16,333 | |
| Net Current Assets | £21,038 | £26,764 | £18,405 | £9,327 | (£37,101) | (£51,126) |
| Net Assets | £23,407 | £25,909 | £13,530 | £1,200 | (£47,285) | (£44,067) |
| Shareholder Funds | £23,407 | £25,909 | £13,530 | £1,200 | (£47,285) | (£44,067) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 25 June 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 October 2023 | Confirmation statement with no updates | 2 October 2023 |
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