Trek Kit (Hereford) Limited
Trek Kit (Hereford) Limited is an active company incorporated on 6 January 2006 with the registered office located in Hereford, Herefordshire. Trek Kit (Hereford) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05668115
Private limited company
Age
19 years
Incorporated 6 January 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Geoffrey Cassidy, Rolf Henrik Hoffman, and 1 more are mutual people.
Active
Brands
Trekitt is an outdoor retailer in the UK, specialising in outdoor and mountaineering clothing and equipment.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£920.09K
Decreased by £657.96K (-42%)
Turnover
Unreported
Decreased by £9.62M (-100%)
Employees
33
Decreased by 2 (-6%)
Total Assets
£6.21M
Decreased by £1.27M (-17%)
Total Liabilities
-£4.31M
Decreased by £899.02K (-17%)
Net Assets
£1.91M
Decreased by £366.68K (-16%)
Debt Ratio (%)
69%
Decreased by 0.29% (-0%)
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Repayment History
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