Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Hire-Trek Limited
- Incorporated
- 15 February 2016 (10 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Hilary JanionThomas JanionRaymond Janion
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Montgomery House Sheephouse WoodStocksbridgeSheffieldS36 4GS
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2016
British
Born October 1984 (42)
Officer history (4 former)
20 August 2026
20 August 2026
20 August 2026
20 August 2026
10 December 2018
27 November 2018
27 November 2018
27 November 2018
15 February 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Hilary Janion
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1955 (71)
British
Born October 1984 (42)
Raymond Janion
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1949 (77)
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
- £1,859,254
- Cash
- £2,149
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,629,879 | £5,953,594 | £6,291,502 | £4,262,617 | £1,260,957 | £1,472,893 |
| Current Assets | £1,414,465 | £1,078,409 | £1,263,952 | £1,139,717 | £126,369 | £218,481 |
| Debtors | £1,412,316 | £1,073,708 | £1,255,497 | £1,110,190 | £106,597 | £197,026 |
| Cash | £2,149 | £4,701 | £8,455 | £29,527 | £19,772 | £19,455 |
| Creditors (< 1 year) | £911,525 | £3,378,746 | £2,967,185 | £2,653,090 | £843,079 | £1,501,841 |
| Creditors (> 1 year) | £1,421,788 | £2,532,950 | £1,635,631 | £132,000 | £41,856 | |
| Net Current Assets | (£1,429,100) | (£2,300,337) | (£1,703,233) | (£1,513,373) | (£716,710) | (£1,283,360) |
| Net Assets | £1,859,254 | £1,678,953 | £1,568,475 | £910,638 | £342,531 | £124,263 |
| Shareholder Funds | £1,859,254 | £1,678,953 | £1,568,475 | £910,638 | £342,531 | £124,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director |
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