Auto-Trek Limited

Active09392426 Private limited company
Incorporated
16 January 2015 (11 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Thomas Janion
Hilary Janion
Raymond Janion
Accounts type
Total exemption full
Region
Yorkshire
Address
Montgomery House Sheephouse Wood
Stocksbridge
Sheffield
S36 4GS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (3 former)
20 August 2026
Resigned Earnshaw, Lucy Annabelle as Director
20 August 2026
Resigned Herapath, Colin Thomas as Director
20 August 2026
Resigned Nutting, Gemma Louise as Director
27 November 2018
Appointed Earnshaw, Lucy Annabelle as Director
27 November 2018
Appointed Herapath, Colin Thomas as Director
27 November 2018
Appointed Nutting, Gemma Louise as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Thomas Janion
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1984 (42)
Hilary Janion
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1955 (71)
Raymond Janion
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1949 (77)

Financials

Net Assets
£212,262
Cash
£1,344
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £12,425 £33,351 £55,214 £63,622 £213,877 £212,262
Balance sheet detail
202420232022202120202019
Fixed Assets£31,875£36,294£38,128£11,742£10,646£11,307
Current Assets£408,623£380,304£219,391£296,358£270,101£146,449
Debtors£407,279£378,996£216,879£292,464£263,051£144,915
Cash£1,344£1,308£2,512£3,894£7,050£1,534
Creditors (< 1 year)£218,013£181,658£162,486£216,901£201,206£143,183
Creditors (> 1 year)£14,167£24,167£34,167£44,167
Net Current Assets£190,610£198,646£56,905£79,457£68,895£3,266
Net Assets£212,262£213,877£63,622£55,214£33,351£12,425
Shareholder Funds£212,262£213,877£63,622£55,214£33,351£12,425

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Termination of appointment of a director
28 August 2026Termination of appointment of a director
28 August 2026Termination of appointment of a director
16 January 2026Confirmation statement with no updates16 January 2026
30 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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