Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Moto-Trek Limited
- Incorporated
- 21 June 2011 (15 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201) Manufacture of trailers and semi-trailers (29202)
- Owned by
- Raymond JanionThomas Janion
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Montgomery House Sheephouse WoodStocksbridgeSheffieldS36 4GS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
British
Born August 1989 (37)
Director · Appointed 21 June 2011
British
Born January 1949 (77)
Director · Appointed 21 June 2011
British
Born October 1984 (42)
Officer history (7 former)
1 June 2023
10 August 2020
10 August 2020
10 August 2020
10 August 2020
30 May 2017
12 October 2016
12 June 2015
2 May 2014
2 May 2014
2 May 2014
10 July 2012
25 October 2011
25 October 2011
21 June 2011
21 June 2011
21 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
British
Born October 1984 (42)
Former controllers (1)
1 February 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
- £205,583
- Cash
- £4,589
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £102,732 | ||||
| Current Assets | £1,809,478 | £2,716,562 | £1,769,013 | £2,710,717 | £396,561 | £304,549 |
| Debtors | £1,585,230 | £2,420,132 | £1,718,557 | £755,785 | £194,520 | £181,236 |
| Cash | £4,589 | £71,985 | £11,111 | £25,263 | £14,742 | £15,285 |
| Creditors (< 1 year) | £1,599,726 | £2,226,969 | £1,739,748 | £2,576,758 | £301,172 | £303,361 |
| Creditors (> 1 year) | £14,307 | £24,197 | £33,843 | £44,167 | ||
| Net Current Assets | £209,752 | £489,593 | £29,265 | £133,959 | £95,389 | £1,188 |
| Net Assets | £205,583 | £475,286 | £5,068 | £187,542 | £51,222 | |
| Shareholder Funds | £205,583 | £475,286 | £5,068 | £187,542 | £51,222 | £1,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 August 2024 | Cessation of a person with significant control |
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