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Trek Diagnostic Systems Limited

Trek Diagnostic Systems Limited is an active company incorporated on 18 July 1986 with the registered office located in Altrincham, Greater Manchester. Trek Diagnostic Systems Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02038515
Private limited company
Age
39 years
Incorporated 18 July 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
3rd Floor, 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
Same address for the past 11 years
Telephone
01342318777
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Vice President, Tax And Treasury • American • Lives in United States • Born in May 1962
Director • Tax Director • British • Lives in UK • Born in Mar 1970
Director • British • Lives in UK • Born in Mar 1976
Director • Chartered Accountant/ Chartered Tax Adviser • British • Lives in UK • Born in Jan 1977
Director • None • British • Lives in UK • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Georgina Adams Green, Anthony Hugh Smith, and 4 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£18.6M
Increased by £4.78M (+35%)
Employees
87
Decreased by 4 (-4%)
Total Assets
£18.77M
Increased by £2.58M (+16%)
Total Liabilities
-£4.25M
Increased by £81K (+2%)
Net Assets
£14.53M
Increased by £2.5M (+21%)
Debt Ratio (%)
23%
Decreased by 3.1% (-12%)
Latest Activity
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 21 Aug 2024
Thermo Fisher Scientific Inc. (PSC) Appointed
1 Year 4 Months Ago on 29 Apr 2024
Trek Holding Company Limited (PSC) Resigned
1 Year 4 Months Ago on 29 Apr 2024
Georgina Adams Green Appointed
1 Year 4 Months Ago on 18 Apr 2024
Alison Jane Starr Appointed
1 Year 4 Months Ago on 18 Apr 2024
David John Norman Resigned
1 Year 4 Months Ago on 18 Apr 2024
Trek Holding Company Limited (PSC) Appointed
1 Year 9 Months Ago on 17 Nov 2023
Trek Holding Company Ii Limited (PSC) Resigned
1 Year 9 Months Ago on 17 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
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Documents
Confirmation statement made on 28 September 2024 with updates
Submitted on 30 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Cessation of Trek Holding Company Limited as a person with significant control on 29 April 2024
Submitted on 16 May 2024
Notification of Thermo Fisher Scientific Inc. as a person with significant control on 29 April 2024
Submitted on 16 May 2024
Appointment of Georgina Adams Green as a director on 18 April 2024
Submitted on 23 Apr 2024
Termination of appointment of David John Norman as a director on 18 April 2024
Submitted on 19 Apr 2024
Appointment of Alison Jane Starr as a director on 18 April 2024
Submitted on 19 Apr 2024
Cessation of Trek Holding Company Ii Limited as a person with significant control on 17 November 2023
Submitted on 28 Nov 2023
Notification of Trek Holding Company Limited as a person with significant control on 17 November 2023
Submitted on 28 Nov 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
Repayment History
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