Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Trekstock UK Limited
- Incorporated
- 19 February 2009 (17 years)
- Previously known as
- Trekstock Ltd (until 29 May 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sophie Epstone
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The BarnKings Newton Hall Main StreetKings NewtonDerbyshireDE73 8BX
Officers 1 active
Officer details are public data from the Companies House register.
Epstone, Sophie
Director · Appointed 19 February 2009
British
Born September 1981 (45)
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
Limited Company
Reg. no. 06919669
Former controllers (1)
19 February 2023
Ceased Sophie Epstone — Right to appoint and remove directors
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£105,088)
- Cash
- £12,041
- Employees
- 1
- Debt Ratio
- 876%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363 | £907 | £1,491 | £2,130 | £2,840 | £3,647 |
| Current Assets | £13,182 | £17,287 | £23,623 | £3,191 | £3,420 | |
| Debtors | £1,141 | |||||
| Cash | £12,041 | £44,236 | ||||
| Creditors (< 1 year) | £112,615 | £117,978 | £144,700 | £116,393 | £109,033 | |
| Net Current Assets | (£105,451) | (£95,328) | (£94,355) | (£100,464) | (£113,202) | (£105,613) |
| Net Assets | (£105,088) | (£110,362) | (£101,966) | |||
| Shareholder Funds | (£98,334) | (£110,362) | (£101,966) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 27 February 2025 | Micro company accounts | 31 May 2024 |
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