Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Trek Group Limited
- Incorporated
- 16 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Raymond Janion
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Montgomery House Sheephouse WoodStocksbridgeSheffieldS36 4GS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
British
Born September 1985 (41)
Director · Appointed 1 June 2023
British
Born August 1989 (37)
Janion, Hilary
Secretary · Appointed 16 October 2017
Director · Appointed 16 October 2017
British
Born January 1949 (77)
Director · Appointed 16 October 2017
British
Born October 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1949 (77)
British
Born October 1984 (42)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £2,512,745
- Cash
- £1,768
- Profit
- (£52,111)
- Debt Ratio
- 64%
- Current Ratio
- 0.6x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,808,491 | £5,004,553 | £5,189,824 | £5,287,523 | £2,751,467 |
| Current Assets | £2,233,837 | £1,487,028 | £570,220 | £426,710 | £366,356 |
| Debtors | £2,232,069 | £1,485,496 | £565,092 | £417,599 | £357,441 |
| Cash | £1,768 | £1,532 | £5,128 | £9,111 | £8,915 |
| Creditors (< 1 year) | £3,624,253 | £2,847,666 | £1,903,286 | £1,671,564 | £1,554,324 |
| Creditors (> 1 year) | £321,309 | £498,610 | £758,445 | £1,059,638 | |
| Net Current Assets | (£1,390,416) | (£1,360,638) | (£1,333,066) | (£1,244,854) | (£1,187,968) |
| Net Assets | £2,512,745 | £2,704,856 | £2,727,026 | £2,803,317 | £426,493 |
| Shareholder Funds | £2,512,745 | £2,704,856 | £2,727,026 | £2,803,317 | £426,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Previous accounting period extended | |||
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 |
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