Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Trek & Mountain Ltd
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Christopher John Kempster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Whiteleys Accountants155-157 High StreetAldershotGU11 1TT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2011
Also at Mountain Media & Events Ltd · more companies
British
Born March 1969 (57)
Officer history (1 former)
10 January 2025
Resigned Travis, Amanda Patricia as Director
15 February 2021
Appointed Travis, Amanda Patricia as Director
28 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Former controllers (2)
9 March 2024
Ceased Amanda Patricia Travis — Owns 75–100% of shares
15 February 2021
Ceased Chris Kempster — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£44,686)
- Cash
- £44
- Employees
- 2
- Debt Ratio
- 193%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,269 | £1,205 | £1,050 | £1,397 | £1,799 | |
| Current Assets | £42,961 | £58,459 | £37,565 | £53,727 | £34,901 | |
| Debtors | £40,917 | £56,116 | £35,914 | £46,683 | £31,673 | |
| Cash | £44 | £343 | £1,001 | £6,394 | £2,578 | |
| Creditors (< 1 year) | £70,019 | £62,334 | £51,419 | £24,363 | £25,896 | £28,475 |
| Creditors (> 1 year) | £21,580 | £25,373 | £27,039 | £28,800 | £28,800 | |
| Net Current Assets | (£27,058) | (£3,875) | £13,202 | £27,831 | £6,426 | |
| Net Assets | (£44,686) | (£28,344) | (£14,747) | £163 | £7,883 | |
| Shareholder Funds | (£44,686) | (£28,344) | (£14,747) | £163 | £7,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Compulsory strike-off action has been discontinued | |||
| 23 June 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 2 June 2026 | First Gazette notice for compulsory strike-off | |||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Termination of appointment of a director |
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