Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Trailerteq Ltd
- Incorporated
- 13 February 2009 (17 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Directors
- Daniel Newsome
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97 High StreetLeesOldhamOL4 4LY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Newsome, Daniel
Director · Appointed 1 September 2022
British
Born June 1988 (38)
British
Born March 1962 (64)
Director · Appointed 10 September 2018
British
Born February 1963 (63)
British
Born December 1984 (41)
Officer history (8 former)
1 September 2022
Appointed Newsome, Daniel as Director
30 June 2019
10 September 2018
10 September 2018
10 September 2018
2 February 2018
1 October 2016
30 September 2016
21 August 2014
Resigned A & S Secretarial Services Ltd as Corporate Secretary
21 August 2014
1 June 2013
1 June 2013
8 February 2012
21 December 2011
21 December 2011
21 December 2011
2 September 2011
Appointed A & S Secretarial Services Ltd as Corporate Secretary
2 September 2011
Resigned Bowmer, John as Secretary
13 February 2009
Appointed Bowmer, John as Secretary
13 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07856637
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trailerteq Holdings Ltd Owns 25–50% of shares
Trailerteq Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £638,336
- Cash
- £85,012
- Employees
- 17
- Debt Ratio
- 66%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £159,817 | £194,168 | £138,813 | £87,360 | £108,616 | £136,113 | £131,865 |
| Current Assets | £1,739,719 | £2,018,418 | £2,350,444 | £1,493,654 | £1,213,857 | £930,730 | £833,131 |
| Debtors | £1,113,742 | £1,274,607 | £1,511,343 | £579,802 | £522,631 | £437,231 | £400,615 |
| Cash | £85,012 | £69,985 | £257,311 | £313,401 | £240,494 | £41,987 | £47,995 |
| Creditors (< 1 year) | £1,010,272 | £1,044,565 | £1,407,182 | £872,857 | £712,428 | £723,708 | £722,854 |
| Creditors (> 1 year) | £220,563 | £327,302 | £347,996 | £98,502 | £150,062 | £56,910 | £49,657 |
| Net Current Assets | £729,447 | £973,853 | £943,262 | £620,797 | £501,429 | £207,022 | £110,277 |
| Net Assets | £638,336 | £803,827 | £706,494 | £591,846 | £439,346 | £267,129 | £175,778 |
| Shareholder Funds | £638,336 | £803,827 | £706,494 | £591,846 | £439,346 | £267,129 | £175,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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