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Trek Investco Limited

Trek Investco Limited is an active company incorporated on 12 May 1999 with the registered office located in Surbiton, Greater London. Trek Investco Limited was registered 26 years ago.
Status
Active
Active since 11 years ago
Company No
03769224
Private limited company
Age
26 years
Incorporated 12 May 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Platinum House
St. Marks Hill
Surbiton
KT6 4BH
United Kingdom
Address changed on 25 Sep 2024 (11 months ago)
Previous address was Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1968
Director • Managing Director • British • Lives in UK • Born in Jul 1979
Director • Accountant • British • Lives in England • Born in Jul 1975
Travelopia Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Exodus Travels Limited
Sally ANN Cowdry, Richard William Isaacs, and 1 more are mutual people.
Active
Travelopia Adventure Limited
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Headwater Holidays Limited
Sally ANN Cowdry, Richard William Isaacs, and 1 more are mutual people.
Active
Trek America Travel Limited
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Adventure Transport Limited
Samuel Michael Seward, Sally ANN Cowdry, and 1 more are mutual people.
Active
Hayes & Jarvis (Travel) Limited
Sally ANN Cowdry is a mutual person.
Active
Braganza Court (Guildford) Residents Association Limited
Richard William Isaacs is a mutual person.
Active
Gullivers Group Limited
Richard William Isaacs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.67M
Increased by £59K (0%)
Total Liabilities
£0
Same as previous period
Net Assets
£14.67M
Increased by £59K (0%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Samuel Michael Seward Resigned
8 Months Ago on 16 Dec 2024
Ms Sally Ann Cowdry Appointed
8 Months Ago on 16 Dec 2024
Registered Address Changed
11 Months Ago on 25 Sep 2024
Travelopia Holdings Limited (PSC) Details Changed
11 Months Ago on 20 Sep 2024
Subsidiary Accounts Submitted
1 Year Ago on 16 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 11 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
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Documents
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 19 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 14 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 14 May 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 14 May 2025
Resolutions
Submitted on 7 Feb 2025
Solvency Statement dated 06/02/25
Submitted on 7 Feb 2025
Statement by Directors
Submitted on 7 Feb 2025
Statement of capital on 7 February 2025
Submitted on 7 Feb 2025
Appointment of Ms Sally Ann Cowdry as a director on 16 December 2024
Submitted on 23 Dec 2024
Repayment History
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