Trek Group Limited
Trek Group Limited is an active company incorporated on 16 October 2017 with the registered office located in Sheffield, South Yorkshire. Trek Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11013377
Private limited company
Age
8 years
Incorporated 16 October 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 October 2025 (17 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (12 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas Janion, Mr Raymond Janion, and 1 more are mutual people.
Active
Mr Raymond Janion, Mr Thomas Lawrence Schofield, and 1 more are mutual people.
Active
Mr Raymond Janion and Mr Thomas Lawrence Schofield are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £640K (-33%)
Turnover
£21.08M
Decreased by £3.02M (-13%)
Employees
117
Increased by 5 (+4%)
Total Assets
£20.85M
Increased by £1.96M (+10%)
Total Liabilities
-£12.87M
Increased by £1.81M (+16%)
Net Assets
£7.97M
Increased by £156K (+2%)
Debt Ratio (%)
62%
Increased by 3.15% (+5%)
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Repayment History
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