Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Trek Properties Limited
- Incorporated
- 18 September 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Thomas JanionRaymond Janion
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Sheephouse WoodStocksbridgeSheffieldS36 4GS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Janion
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Raymond Janion
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
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
- £276,622
- Cash
- £276
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,753,995 | |||
| Current Assets | £509,181 | £95,001 | £85,919 | |
| Debtors | £508,905 | £87,013 | £51,439 | |
| Cash | £276 | £7,988 | £34,480 | |
| Creditors (< 1 year) | £1,070,398 | £550,843 | £619,717 | £562,925 |
| Creditors (> 1 year) | £1,083,648 | £1,116,654 | £1,169,000 | |
| Net Current Assets | (£561,217) | (£455,842) | (£477,006) | |
| Net Assets | £276,622 | £229,425 | £107,989 | |
| Shareholder Funds | £276,622 | £229,425 | £107,989 |
Filings
Filing history not loaded yet. See it on Companies House
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