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Company profile
TREKINETIC ALL TERRAIN LIMITED
active • ltd • Unit 29 Chancery Gate Business Centre, Whiteleaf Road, Hemel Hampstead, Herts, HP3 9DE
Company no.00926826Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00926826
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1968-02-05
- Registered Office
- Unit 29 Chancery Gate Business Centre, Whiteleaf Road, Hemel Hampstead, Herts, HP3 9DE
- Sic Codes
- manufacture of tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£669,001
Equity
£379,294
Total liabilities
£289,707
Cash in bank
£296,997
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£51.04k
+15.55%Cash in bank
+£87.44k
+41.72%Total assets
+£161.87k
+31.92%Total liabilities
-£110.83k
-61.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£841,763£110,190-£621,383
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£298,084
Trade creditors£112,022
Fixed assets£24,918
Current assets£644,083
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £129,698 | £652,801 | -£523,103 |
| 2022 | £220,380 | £841,763 | -£621,383 |
| 2023 | £401,432 | £642,203 | -£240,771 |
| 2024 | £328,255 | £507,131 | -£178,876 |
| 2025 | £379,294 | £669,001 | -£289,707 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Dec 2025 | 5 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Date Of Creation | 13 Nov 2024 | 1 Year |
| Change of Jurisdiction | 13 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Nov 2024 | 1 Year |
| Change of Previous Company Names | 13 Nov 2024 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Change of Type | 13 Nov 2024 | 1 Year |
| SPINDLE, Edward Alfred Mark Appointed | 19 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-18 | Open PDF |
| confirmation-statement-with-updates | 2025-12-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-16 | Open PDF |
| change-person-director-company-with-change-date | 2022-08-03 | Open PDF |
| change-person-director-company-with-change-date | 2022-08-03 | Open PDF |
| change-person-secretary-company-with-change-date | 2022-08-03 | Open PDF |
| change-to-a-person-with-significant-control | 2022-08-03 | Open PDF |