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Company profile
TREK PROPERTIES LIMITED
active • ltd • Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS, England
Company no.12888440Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12888440
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-18
- Registered Office
- Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.37m
Equity
£276,622
Total liabilities
£2.17m
Cash in bank
£276
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£39.19k
+24.43%Cash in bank
-£7.71k
-96.54%Total assets
+£581.85k
+32.52%Total liabilities
-£542.67k
-33.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.37m£99,799-£2.17m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£209,391
Trade creditors£7,146
Fixed assets£1.86m
Current assets£509,181
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £107,989 | £1.84m | -£1.73m |
| 2022 | £189,832 | £1.93m | -£1.74m |
| 2023 | £229,425 | £1.79m | -£1.63m |
| 2024 | £276,622 | £2.37m | -£2.17m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| SCHOFIELD, Thomas Lawrence Appointed | 1 Jun 2023 | 2 Years |
| JANION, Raymond Appointed | 18 Sep 2020 | 5 Years |
| JANION, Thomas Appointed | 18 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.