Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Trek Trailers Limited
- Incorporated
- 19 October 2018 (8 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Ian John Pedler
- Owned by
- Thomas JanionRaymond Janion
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Montgomery HouseSheephouse WoodStocksbridgeS36 4GS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
British
Born August 1989 (37)
Director · Appointed 1 May 2022
British
Born January 1949 (77)
Pedler, Ian John
Director · Appointed 1 June 2020
British
Born December 1960 (65)
Director · Appointed 19 October 2018
British
Born October 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1984 (42)
Individual · Notified 19 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
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
- £551,008
- Cash
- £19,150
- Debt Ratio
- 84%
- Current Ratio
- 92.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £997,203 | £1,033,369 | £752,917 | £523,420 | £3,143 | £1,436 |
| Current Assets | £2,368,352 | £4,876,635 | £2,360,093 | £751,421 | £608,148 | £610,897 |
| Debtors | £778,820 | £3,182,955 | £1,147,892 | £179,885 | £160,927 | £216,314 |
| Cash | £19,150 | £27,324 | £20,847 | £8,091 | £17,141 | £22,285 |
| Creditors (< 1 year) | £25,607 | £5,083,914 | £2,521,639 | £922,334 | £490,334 | £588,417 |
| Creditors (> 1 year) | £171,658 | £185,168 | £92,976 | £45,833 | ||
| Net Current Assets | (£282,588) | (£207,279) | (£161,546) | (£170,913) | £117,814 | £22,480 |
| Net Assets | £551,008 | £532,240 | £333,014 | £209,062 | £74,527 | £23,643 |
| Shareholder Funds | £551,008 | £532,240 | £333,014 | £209,062 | £74,527 | £23,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 10 September 2026 | Director's details changed | |||
| 22 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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