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Equi-Trek Limited

Equi-Trek Limited is an active company incorporated on 8 March 2012 with the registered office located in Sheffield, South Yorkshire. Equi-Trek Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07983005
Private limited company
Age
13 years
Incorporated 8 March 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Montgomery House Sheephouse Wood
Stocksbridge
Sheffield
South Yorkshire
S36 4GS
Same address for the past 8 years
Telephone
01484852121
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1987
Director • British • Lives in England • Born in Jan 1949
Director • English • Lives in England • Born in Aug 1989
Director • Engineering Director • British • Lives in England • Born in May 1984
Director • Operations Director • British • Lives in England • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Auto-Trek Limited
Mr Colin Thomas Herapath, Mr Raymond Janion, and 3 more are mutual people.
Active
Hire-Trek Limited
Miss Lucy Annabelle Earnshaw, Mr Colin Thomas Herapath, and 2 more are mutual people.
Active
Moto-Trek Limited
Mr Raymond Janion, Mr Thomas Janion, and 1 more are mutual people.
Active
Trek Group Limited
Mr Thomas Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Trek Trailers Limited
Mr Thomas Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Lehel International Limited
Mr Thomas Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Cartwright Vehicle Conversions International Limited
Mr Thomas Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Lincolnshire Trailers Limited
Mr Thomas Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £640K (-33%)
Turnover
£21.39M
Decreased by £3.23M (-13%)
Employees
117
Decreased by 1 (-1%)
Total Assets
£16.53M
Increased by £2.62M (+19%)
Total Liabilities
-£11.05M
Increased by £2.27M (+26%)
Net Assets
£5.48M
Increased by £351K (+7%)
Debt Ratio (%)
67%
Increased by 3.73% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Mr Thomas Lawrence Schofield Appointed
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 12 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Full Accounts Submitted
4 Years Ago on 30 Jul 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 10 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 18 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Appointment of Mr Thomas Lawrence Schofield as a director on 1 June 2023
Submitted on 8 Jun 2023
Confirmation statement made on 8 March 2023 with updates
Submitted on 12 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 8 March 2022 with updates
Submitted on 21 Mar 2022
Full accounts made up to 31 December 2020
Submitted on 30 Jul 2021
Repayment History
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