Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Treka Bus Limited
- Incorporated
- 30 November 2023 (2 years)
- Previously known as
- Castilian 2 Ltd (until 9 July 2024)
- Industry
- Manufacture of motor vehicles (29100) Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)Sale of other motor vehicles (45190)
- Directors
- Pascal De Keyser
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Colmill Works Wigan RoadWesthoughtonBoltonBL5 2EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Keyser, Pascal
Director · Appointed 6 December 2023
Belgian
Born June 1973 (53)
Belgian
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15010430
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Castilian 1 Ltd Owns 75–100% of shares
Coleman Milne Limited Owns 75–100% of shares
Mellor Bus Ltd Owns 75–100% of shares
Mellor Coachcraft Limited Owns 75–100% of shares
Promech Engineering Ltd Owns 25–50% of shares
Treka Bus Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £3,640,703
- Cash
- £1,210,779
- Profit Before Tax
- £3,147,040
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 73%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £39,769 | (£225,067) |
| Current Assets | £10,208,304 | £5,931,736 |
| Debtors | £5,816,619 | £2,572,796 |
| Cash | £1,210,779 | £908,511 |
| Creditors (< 1 year) | £6,602,532 | £4,725,918 |
| Net Current Assets | £3,605,772 | £1,205,818 |
| Net Assets | £3,640,703 | |
| Shareholder Funds | £3,640,703 | £980,751 |
Filings 12
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Full accounts | 30 November 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 27 October 2025 | Registration of a charge | |||
| 7 April 2025 | Full accounts | 30 November 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 29 November 2024 |
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