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Trekstock UK Limited

Trekstock UK Limited is an active company incorporated on 19 February 2009 with the registered office located in Derby, Derbyshire. Trekstock UK Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06824023
Private limited company
Age
16 years
Incorporated 19 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
The Barn, Kings Newton Hall Main Street
Kings Newton
Derbyshire
DE73 8BX
England
Address changed on 30 Jun 2023 (2 years 4 months ago)
Previous address was 10 John Street London WC1N 2EB United Kingdom
Telephone
020 45417601
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Designer • British • Lives in England • Born in Sep 1981
Trekstock Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£18.19K
Decreased by £6.92K (-28%)
Total Liabilities
-£114.12K
Decreased by £6.69K (-6%)
Net Assets
-£95.92K
Decreased by £232 (0%)
Debt Ratio (%)
627%
Increased by 146.19% (+30%)
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Micro Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 8 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Registered Address Changed
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
Sophie Epstone (PSC) Resigned
2 Years 8 Months Ago on 19 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 10 Jan 2023
Miss Sophie Epstone Details Changed
3 Years Ago on 6 Sep 2022
Registered Address Changed
3 Years Ago on 6 Sep 2022
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Documents
Confirmation statement made on 19 February 2025 with no updates
Submitted on 4 Mar 2025
Micro company accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 19 February 2024 with no updates
Submitted on 8 Mar 2024
Micro company accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Registered office address changed from 10 John Street London WC1N 2EB United Kingdom to The Barn, Kings Newton Hall Main Street Kings Newton Derbyshire DE73 8BX on 30 June 2023
Submitted on 30 Jun 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 3 Mar 2023
Cessation of Sophie Epstone as a person with significant control on 19 February 2023
Submitted on 3 Mar 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 10 Jan 2023
Registered office address changed from Hathaway House Popes Drive Finchley London N3 1QF to 10 John Street London WC1N 2EB on 6 September 2022
Submitted on 6 Sep 2022
Director's details changed for Miss Sophie Epstone on 6 September 2022
Submitted on 6 Sep 2022
Repayment History
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