Trekgate Limited
Trekgate Limited is an active company incorporated on 19 December 1978 with the registered office located in Bicester, Oxfordshire. Trekgate Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01406214
Private limited company
Age
46 years
Incorporated 19 December 1978
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Feb ⟶ 2 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Peter Fitzherbert Brockholes and are mutual people.
Active
John Townley Kevill is a mutual person.
Active
John Townley Kevill is a mutual person.
Active
John Townley Kevill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
2 Feb 2025
For period 2 Feb ⟶ 2 Feb 2025
Traded for 12 months
Cash in Bank
£48.84K
Decreased by £275.62K (-85%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.59M
Decreased by £1.18K (-0%)
Total Liabilities
-£73.31K
Increased by £7.63K (+12%)
Net Assets
£2.52M
Decreased by £8.81K (-0%)
Debt Ratio (%)
3%
Increased by 0.3% (+12%)
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Repayment History
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