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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 5
  • 1
    Janion, Raymond
    Born in January 1949
    Individual (26 offsprings)
    Officer
    icon of calendar 2017-10-16 ~ now
    OF - Director → CIF 0
    Mr Raymond Janion
    Born in January 1949
    Individual (26 offsprings)
    Person with significant control
    icon of calendar 2017-10-16 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → 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
    Janion, Hilary
    Individual (6 offsprings)
    Officer
    icon of calendar 2017-10-16 ~ now
    OF - Secretary → CIF 0
  • 4
    Janion, Thomas
    Born in October 1984
    Individual (24 offsprings)
    Officer
    icon of calendar 2017-10-16 ~ now
    OF - Director → CIF 0
    Mr Thomas Janion
    Born in October 1984
    Individual (24 offsprings)
    Person with significant control
    icon of calendar 2017-10-16 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Halstead, Oliver Robert
    Born in September 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-06-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TREK GROUP LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
4,788,491 GBP2024-12-31
4,984,553 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
4,808,491 GBP2024-12-31
5,004,553 GBP2023-12-31
Debtors
2,232,069 GBP2024-12-31
1,485,496 GBP2023-12-31
Cash at bank and in hand
1,768 GBP2024-12-31
1,532 GBP2023-12-31
Current Assets
2,233,837 GBP2024-12-31
1,487,028 GBP2023-12-31
Net Current Assets/Liabilities
-1,390,416 GBP2024-12-31
-1,360,638 GBP2023-12-31
Total Assets Less Current Liabilities
3,418,075 GBP2024-12-31
3,643,915 GBP2023-12-31
Net Assets/Liabilities
2,512,745 GBP2024-12-31
2,704,856 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other miscellaneous reserve
2,116,600 GBP2024-12-31
2,116,600 GBP2023-12-31
Retained earnings (accumulated losses)
376,145 GBP2024-12-31
568,256 GBP2023-12-31
590,426 GBP2022-12-31
Equity
2,512,745 GBP2024-12-31
2,704,856 GBP2023-12-31
5,350,986 GBP2022-12-31
Profit/Loss
-52,111 GBP2024-01-01 ~ 2024-12-31
-22,170 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,128 GBP2022-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
40,402 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
43,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,120,270 GBP2024-12-31
4,111,642 GBP2023-12-31
Improvements to leasehold property
692,434 GBP2024-12-31
692,434 GBP2023-12-31
Plant and equipment
972,162 GBP2024-12-31
972,162 GBP2023-12-31
Computers
34,415 GBP2024-12-31
34,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,819,281 GBP2024-12-31
5,810,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,942 GBP2024-12-31
142,559 GBP2023-12-31
Plant and equipment
704,388 GBP2024-12-31
607,172 GBP2023-12-31
Computers
7,506 GBP2024-12-31
4,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,790 GBP2024-12-31
826,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97,216 GBP2024-01-01 ~ 2024-12-31
Computers
3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,012,316 GBP2024-12-31
Improvements to leasehold property
481,492 GBP2024-12-31
549,875 GBP2023-12-31
Plant and equipment
267,774 GBP2024-12-31
364,990 GBP2023-12-31
Computers
26,909 GBP2024-12-31
30,351 GBP2023-12-31
Land and buildings, Owned/Freehold
4,039,337 GBP2023-12-31
Investments in Subsidiaries
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,071,463 GBP2024-12-31
1,414,054 GBP2023-12-31
Prepayments/Accrued Income
Current
160,606 GBP2024-12-31
71,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,703,202 GBP2024-12-31
1,493,546 GBP2023-12-31
Corporation Tax Payable
Current
98,786 GBP2024-12-31
103,432 GBP2023-12-31
Other Creditors
Current
441,993 GBP2024-12-31
551,788 GBP2023-12-31
Creditors
Current
3,624,253 GBP2024-12-31
2,847,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
247,487 GBP2024-12-31
385,766 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,849,692 GBP2024-12-31
1,631,336 GBP2023-12-31
Non-current, Amounts falling due after one year
100,997 GBP2024-12-31
247,976 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,209 GBP2024-01-01 ~ 2024-12-31
39,455 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
19,573 GBP2024-01-01 ~ 2024-12-31
30,203 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • TREK GROUP LIMITED
    Info
    Registered number 11013377
    icon of addressMontgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire S36 4GS
    PRIVATE LIMITED COMPANY incorporated on 2017-10-16 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
  • TREK GROUP LIMITED
    S
    Registered number missing
    icon of addressMontgomery House, Stocksbridge, Sheffield, England, S36 4GS
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • EQUI-TREK (HOLDINGS) LTD - 2012-05-14
    icon of addressMontgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire
    Active Corporate (7 parents)
    Equity (Company account)
    5,482,606 GBP2024-12-31
    Person with significant control
    icon of calendar 2018-03-12 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.