The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Morley, Paul Jonathan
    Organiser born in March 1968
    Individual (1 offspring)
    Officer
    1997-02-17 ~ now
    OF - Director → CIF 0
    Mr Paul Jonathan Morley
    Born in March 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ranger, Stephen John
    Organiser born in February 1958
    Individual (7 offsprings)
    Officer
    1997-02-17 ~ now
    OF - Director → CIF 0
    Mr Stephen John Ranger
    Born in February 1958
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Ranger, Stephen John
    Organiser
    Individual (7 offsprings)
    Officer
    1997-02-17 ~ 2003-02-01
    OF - Secretary → CIF 0
  • 2
    THE ORIGINAL PPS LIMITED - 2007-04-02
    Cornelius House, 178-180, Church Road, Hove, East Sussex, United Kingdom
    Active Corporate (2 parents, 131 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2003-02-01 ~ 2022-02-21
    PE - Secretary → CIF 0
parent relation
Company in focus

THE TREKKING COMPANY LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
38,698 GBP2023-10-31
15,179 GBP2022-10-31
Fixed Assets
38,700 GBP2023-10-31
15,181 GBP2022-10-31
Debtors
190,462 GBP2023-10-31
193,482 GBP2022-10-31
Cash at bank and in hand
35,086 GBP2023-10-31
49,516 GBP2022-10-31
Current Assets
225,548 GBP2023-10-31
242,998 GBP2022-10-31
Creditors
Current
172,158 GBP2023-10-31
192,875 GBP2022-10-31
Net Current Assets/Liabilities
53,390 GBP2023-10-31
50,123 GBP2022-10-31
Total Assets Less Current Liabilities
92,090 GBP2023-10-31
65,304 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-27,917 GBP2022-10-31
Net Assets/Liabilities
66,707 GBP2023-10-31
34,619 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
66,607 GBP2023-10-31
34,519 GBP2022-10-31
Equity
66,707 GBP2023-10-31
34,619 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-10-31
Intangible Assets
Net goodwill
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,599 GBP2023-10-31
6,599 GBP2022-10-31
Motor vehicles
111,316 GBP2023-10-31
84,583 GBP2022-10-31
Computers
57,338 GBP2023-10-31
54,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,253 GBP2023-10-31
146,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,889 GBP2023-10-31
4,587 GBP2022-10-31
Motor vehicles
76,716 GBP2023-10-31
73,351 GBP2022-10-31
Computers
54,950 GBP2023-10-31
52,952 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,555 GBP2023-10-31
130,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,365 GBP2022-11-01 ~ 2023-10-31
Computers
1,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,710 GBP2023-10-31
2,012 GBP2022-10-31
Motor vehicles
34,600 GBP2023-10-31
11,232 GBP2022-10-31
Computers
2,388 GBP2023-10-31
1,935 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,255 GBP2023-10-31
72,955 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
161,207 GBP2023-10-31
120,527 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
190,462 GBP2023-10-31
193,482 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
37,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,862 GBP2023-10-31
234 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,603 GBP2023-10-31
72,560 GBP2022-10-31
Other Creditors
Current
58,693 GBP2023-10-31
82,484 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
27,917 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,549 GBP2023-10-31
2,768 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,549 GBP2023-10-31
2,768 GBP2022-10-31
  • THE TREKKING COMPANY LIMITED
    Info
    Registered number 03319481
    Cornelius House, 178-180 Church Road, Hove, East Sussex BN3 2DJ
    Private Limited Company incorporated on 1997-02-17 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.