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Trek Accountants Ltd

Trek Accountants Ltd is an active company incorporated on 14 January 2023 with the registered office located in Exeter, Devon. Trek Accountants Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14592258
Private limited company
Age
2 years 8 months
Incorporated 14 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 14 Jan31 Jan 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
14 & 15 Southernhay West
Exeter
EX1 1PL
England
Address changed on 4 Mar 2025 (6 months ago)
Previous address was 13-15 Southernhay West Exeter EX1 1PL England
Telephone
01392 270816
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Romanian • Lives in England • Born in Feb 1983
Miss Mihaela Cristina Sebe
PSC • Romanian • Lives in England • Born in Feb 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Plymouth Motor Services Ltd
Mihaela Cristina Sebe is a mutual person.
Active
Roborough Developments (SW) Ltd
Mihaela Cristina Sebe is a mutual person.
Active
Trek Services (Nationwide) Ltd
Mihaela Cristina Sebe is a mutual person.
Active
SRJ Building Services Ltd
Mihaela Cristina Sebe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jan 2024
For period 31 Dec31 Jan 2024
Traded for 13 months
Cash in Bank
£247K
Turnover
Unreported
Employees
3
Total Assets
£775.55K
Total Liabilities
-£608.46K
Net Assets
£167.08K
Debt Ratio (%)
78%
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Registered Address Changed
6 Months Ago on 4 Mar 2025
Registered Address Changed
6 Months Ago on 27 Feb 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Incorporated
2 Years 8 Months Ago on 14 Jan 2023
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Documents
Confirmation statement made on 10 June 2025 with updates
Submitted on 10 Jun 2025
Registered office address changed from 13-15 Southernhay West Exeter EX1 1PL England to 14 & 15 Southernhay West Exeter EX1 1PL on 4 March 2025
Submitted on 4 Mar 2025
Registered office address changed from The Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter EX2 8PW England to 13-15 Southernhay West Exeter EX1 1PL on 27 February 2025
Submitted on 27 Feb 2025
Registration of charge 145922580002, created on 31 January 2025
Submitted on 3 Feb 2025
Registration of charge 145922580001, created on 31 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Oct 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 5 Feb 2024
Incorporation
Submitted on 14 Jan 2023
Repayment History
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