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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 7
  • 1
    Janion, Raymond
    Born in January 1949
    Individual (26 offsprings)
    Officer
    icon of calendar 2012-03-08 ~ now
    OF - Director → CIF 0
  • 2
    Schofield, Thomas Lawrence
    Born in August 1989
    Individual (20 offsprings)
    Officer
    icon of calendar 2023-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Herapath, Colin Thomas
    Born in May 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-01-29 ~ now
    OF - Director → CIF 0
  • 4
    Janion, Thomas
    Born in October 1984
    Individual (24 offsprings)
    Officer
    icon of calendar 2012-03-08 ~ now
    OF - Director → CIF 0
  • 5
    Earnshaw, Lucy Annabelle
    Born in December 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-10 ~ now
    OF - Director → CIF 0
    Earnshaw, Lucy Annabelle
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-09 ~ now
    OF - Secretary → CIF 0
  • 6
    Halstead, Oliver Robert
    Born in September 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressMontgomery House, Stocksbridge, Sheffield, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    -52,111 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2018-03-12 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Mr Raymond Janion
    Born in January 1949
    Individual (26 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Jones, Neil Grenville
    Chartered Accountant born in August 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2012-05-10 ~ 2015-06-12
    OF - Director → CIF 0
  • 3
    Mr Thomas Janion
    Born in October 1984
    Individual (24 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Hoyle, Edward Andrew
    Financial Consultant born in February 1951
    Individual
    Officer
    icon of calendar 2019-02-08 ~ 2019-07-23
    OF - Director → CIF 0
  • 5
    Halstead, Oliver Robert
    Operations Director born in September 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2013-01-29 ~ 2016-10-12
    OF - Director → CIF 0
parent relation
Company in focus

EQUI-TREK LIMITED

Previous name
EQUI-TREK (HOLDINGS) LTD - 2012-05-14
Standard Industrial Classification
29201 - Manufacture Of Bodies (coachwork) For Motor Vehicles (except Caravans)
29202 - Manufacture Of Trailers And Semi-trailers
Brief company account
Distribution Costs
-327,383 GBP2024-01-01 ~ 2024-12-31
-373,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,056,908 GBP2024-01-01 ~ 2024-12-31
-3,625,545 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
435 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
351,688 GBP2024-01-01 ~ 2024-12-31
574,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
488,931 GBP2024-01-01 ~ 2024-12-31
477,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
488,931 GBP2024-01-01 ~ 2024-12-31
477,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
878,110 GBP2024-12-31
816,466 GBP2023-12-31
Debtors
10,218,844 GBP2024-12-31
6,834,091 GBP2023-12-31
Cash at bank and in hand
1,296,145 GBP2024-12-31
1,936,238 GBP2023-12-31
Current Assets
15,651,817 GBP2024-12-31
13,090,250 GBP2023-12-31
Net Current Assets/Liabilities
4,818,887 GBP2024-12-31
4,907,719 GBP2023-12-31
Total Assets Less Current Liabilities
5,696,997 GBP2024-12-31
5,724,185 GBP2023-12-31
Net Assets/Liabilities
5,482,606 GBP2024-12-31
5,133,675 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,462,606 GBP2024-12-31
5,113,675 GBP2023-12-31
4,760,559 GBP2022-12-31
Equity
5,482,606 GBP2024-12-31
5,133,675 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
488,931 GBP2024-01-01 ~ 2024-12-31
477,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-124,531 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,305 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
3,841,520 GBP2024-01-01 ~ 2024-12-31
3,357,024 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,305 GBP2024-01-01 ~ 2024-12-31
79,257 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,287,714 GBP2024-01-01 ~ 2024-12-31
3,736,826 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
493,667 GBP2024-01-01 ~ 2024-12-31
359,302 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,561 GBP2024-01-01 ~ 2024-12-31
-15,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
526,339 GBP2024-12-31
242,250 GBP2023-12-31
Plant and equipment
1,402,296 GBP2024-12-31
1,377,100 GBP2023-12-31
Furniture and fittings
147,851 GBP2024-12-31
147,851 GBP2023-12-31
Computers
227,044 GBP2024-12-31
292,645 GBP2023-12-31
Motor vehicles
345,740 GBP2024-12-31
283,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,649,270 GBP2024-12-31
2,342,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-70,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,300 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,126,995 GBP2024-12-31
998,678 GBP2023-12-31
Furniture and fittings
140,647 GBP2024-12-31
132,275 GBP2023-12-31
Computers
220,585 GBP2024-12-31
207,911 GBP2023-12-31
Motor vehicles
232,633 GBP2024-12-31
187,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,160 GBP2024-12-31
1,526,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,372 GBP2024-01-01 ~ 2024-12-31
Computers
12,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
476,039 GBP2024-12-31
242,250 GBP2023-12-31
Plant and equipment
275,301 GBP2024-12-31
378,422 GBP2023-12-31
Furniture and fittings
7,204 GBP2024-12-31
15,576 GBP2023-12-31
Computers
6,459 GBP2024-12-31
84,734 GBP2023-12-31
Motor vehicles
113,107 GBP2024-12-31
95,484 GBP2023-12-31
Finished Goods/Goods for Resale
260,576 GBP2024-12-31
494,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,433 GBP2024-12-31
842,837 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,703,202 GBP2024-12-31
1,493,546 GBP2023-12-31
Other Debtors
Current
2,779,386 GBP2024-12-31
2,492,499 GBP2023-12-31
Prepayments/Accrued Income
Current
4,287,823 GBP2024-12-31
2,005,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
311,862 GBP2024-12-31
303,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,695 GBP2024-12-31
40,197 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
100,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,020,598 GBP2024-12-31
4,132,886 GBP2023-12-31
Corporation Tax Payable
Current
151,845 GBP2024-12-31
234,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
665,984 GBP2024-12-31
351,398 GBP2023-12-31
Other Creditors
Current
2,560,352 GBP2024-12-31
2,124,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,090,594 GBP2024-12-31
894,780 GBP2023-12-31
Creditors
Current
10,832,930 GBP2024-12-31
8,182,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,391 GBP2024-12-31
468,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
31,695 GBP2023-12-31
Creditors
Non-current
156,391 GBP2024-12-31
499,949 GBP2023-12-31
Bank Borrowings
468,253 GBP2024-12-31
771,511 GBP2023-12-31
Total Borrowings
468,253 GBP2024-12-31
872,446 GBP2023-12-31
Current
311,862 GBP2024-12-31
404,192 GBP2023-12-31
Non-current
156,391 GBP2024-12-31
468,254 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,695 GBP2024-12-31
40,197 GBP2023-12-31
Minimum gross finance lease payments owing
31,695 GBP2024-12-31
71,892 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
  • EQUI-TREK LIMITED
    Info
    EQUI-TREK (HOLDINGS) LTD - 2012-05-14
    Registered number 07983005
    icon of addressMontgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire S36 4GS
    PRIVATE LIMITED COMPANY incorporated on 2012-03-08 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    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 12 November 2025 and licensed under the Open Government Licence v3.0.