Trek Kit (Hereford) Limited
05668115
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/01/2006
corporate nominee secretary · Resigned 06/01/2006
director · Resigned 02/02/2006
director · Resigned 21/12/2007
corporate secretary · Resigned 01/04/2010
corporate secretary · Resigned 09/02/2018
director · Resigned 27/08/2021
director · Resigned 27/08/2021
director · Resigned 27/08/2021
director · Resigned 27/08/2021
Persons with Significant Control
Trek Kit Holdings Limited
51, Eign Gate, Hereford, HR4 0AB
Reg: 13097650 · Companies House · Limited Company
Notified 28/01/2021
Former PSCs
Mr Mark Trepte
Ceased 28/01/2021
Mr Paul Norman Trepte
Ceased 28/01/2021
Charges0 outstanding
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
51 EIGN GATE
HEREFORD
CompanyRankvs 707+ SIC 47789 peers82
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£920k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.3M
Fixed Assets
£529k
Debtors
£226k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£157k |
| 2021 | 1.37 | +£807k |
| 2021 | 1.58 | +£589k |
| 2020 | 1.78 | +£19k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change account reference date company current shortened
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
memorandum articles
statement of companys objects
capital name of class of shares
resolution
resolution
resolution
capital variation of rights attached to shares
change person director company with change date
change person director company with change date
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
termination secretary company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint corporate secretary company with name
termination secretary company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company