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Trailnet C.I.C

Trailnet C.I.C is an active company incorporated on 24 January 2008 with the registered office located in Brentwood, Essex. Trailnet C.I.C was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06482275
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
17 years
Incorporated 24 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Thorndon Cycle Centre
The Avenue
Brentwood
Essex
CM13 3RZ
England
Address changed on 15 Sep 2021 (3 years ago)
Previous address was The Old Stockyard Cricketers Lane Herongate Brentwood Essex CM13 3PZ
Telephone
01277811012
Email
Available in Endole App
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Secretary • PSC • Consultant • British • Lives in England • Born in Feb 1961
Director • Management Consultant • American • Lives in France • Born in Apr 1963
Director • Retired • British • Lives in England • Born in Jul 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Automotive Insight Global Ltd
David Lyal Riemenschneider is a mutual person.
Active
Brands
Trailnet Essex
Trailnet helps individuals of all ages and abilities to cycle for health, recreation, or travel.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£35.48K
Increased by £16.8K (+90%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£185.62K
Increased by £16.38K (+10%)
Total Liabilities
-£32.99K
Increased by £5.11K (+18%)
Net Assets
£152.63K
Increased by £11.26K (+8%)
Debt Ratio (%)
18%
Increased by 1.3% (+8%)
Latest Activity
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Full Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Full Accounts Submitted
3 Years Ago on 17 Nov 2021
Registered Address Changed
3 Years Ago on 15 Sep 2021
Full Accounts Submitted
4 Years Ago on 5 Feb 2021
Get Credit Report
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Documents
Confirmation statement made on 18 January 2025 with no updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Nov 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 3 Nov 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 18 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 1 Nov 2022
Confirmation statement made on 18 January 2022 with no updates
Submitted on 24 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 17 Nov 2021
Registered office address changed from The Old Stockyard Cricketers Lane Herongate Brentwood Essex CM13 3PZ to Thorndon Cycle Centre the Avenue Brentwood Essex CM13 3RZ on 15 September 2021
Submitted on 15 Sep 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 5 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year