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The Trekking Company Limited

The Trekking Company Limited is an active company incorporated on 17 February 1997 with the registered office located in Hove, East Sussex. The Trekking Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03319481
Private limited company
Age
28 years
Incorporated 17 February 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
Cornelius House
178-180 Church Road
Hove
East Sussex
BN3 2DJ
Same address for the past 26 years
Telephone
01273487509
Email
Available in Endole App
Website
Trekco.com
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Zachary Alexander Giles
Director • British • Lives in England • Born in Mar 1998
Stephen John Ranger
Director • British • Lives in England • Born in Feb 1958
Paul Jonathan Morley
Director • British • Lives in England • Born in Mar 1968
Mr Stephen John Ranger
PSC • British • Lives in England • Born in Feb 1958
Mr Paul Jonathan Morley
PSC • British • Lives in England • Born in Mar 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Cycle Shack Lewes Limited
Stephen John Ranger is a mutual person.
Active
Deers Leap Bikes Limited
Stephen John Ranger is a mutual person.
Liquidation
Cycleshack Limited
Stephen John Ranger is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£10.02K
Decreased by £25.06K (-71%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 9 (-75%)
Total Assets
£160.19K
Decreased by £104.06K (-39%)
Total Liabilities
-£139.76K
Decreased by £57.78K (-29%)
Net Assets
£20.43K
Decreased by £46.28K (-69%)
Debt Ratio (%)
87%
Increased by 12.49% (+17%)
See 10 Year Full Financials
Latest Activity
Mr Zachary Alexander Giles Appointed
1 Month Ago on 6 Oct 2025
Full Accounts Submitted
3 Months Ago on 16 Jul 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 10 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Pp Secretaries Limited Resigned
3 Years Ago on 21 Feb 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
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Documents
Appointment of Mr Zachary Alexander Giles as a director on 6 October 2025
Submitted on 7 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 16 Jul 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 22 Jul 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 10 Jul 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 21 Feb 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 19 Jul 2022
Confirmation statement made on 17 February 2022 with no updates
Submitted on 21 Feb 2022
Termination of appointment of Pp Secretaries Limited as a secretary on 21 February 2022
Submitted on 21 Feb 2022
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Repayment History
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