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
    Director born in January 1949
    Individual (26 offsprings)
    Officer
    2017-10-16 ~ now
    OF - Director → CIF 0
    Mr Raymond Janion
    Born in January 1949
    Individual (26 offsprings)
    Person with significant control
    2017-10-16 ~ 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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Schofield, Thomas Lawrence
    Director born in August 1989
    Individual (20 offsprings)
    Officer
    2023-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Janion, Thomas
    Director born in October 1984
    Individual (24 offsprings)
    Officer
    2017-10-16 ~ now
    OF - Director → CIF 0
    Mr Thomas Janion
    Born in October 1984
    Individual (24 offsprings)
    Person with significant control
    2017-10-16 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Janion, Hilary
    Individual (6 offsprings)
    Officer
    2017-10-16 ~ now
    OF - Secretary → CIF 0
  • 5
    Halstead, Oliver Robert
    Director born in September 1985
    Individual (5 offsprings)
    Officer
    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
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,984,553 GBP2023-12-31
5,169,824 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
5,004,553 GBP2023-12-31
5,189,824 GBP2022-12-31
Debtors
1,485,496 GBP2023-12-31
565,092 GBP2022-12-31
Cash at bank and in hand
1,532 GBP2023-12-31
5,128 GBP2022-12-31
Current Assets
1,487,028 GBP2023-12-31
570,220 GBP2022-12-31
Creditors
Current
2,847,666 GBP2023-12-31
1,903,286 GBP2022-12-31
Net Current Assets/Liabilities
-1,360,638 GBP2023-12-31
-1,333,066 GBP2022-12-31
Total Assets Less Current Liabilities
3,643,915 GBP2023-12-31
3,856,758 GBP2022-12-31
Net Assets/Liabilities
2,704,856 GBP2023-12-31
2,727,026 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
568,256 GBP2023-12-31
590,426 GBP2022-12-31
541,156 GBP2021-12-31
Equity
2,704,856 GBP2023-12-31
2,727,026 GBP2022-12-31
2,803,317 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,170 GBP2023-01-01 ~ 2023-12-31
49,270 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-22,170 GBP2023-01-01 ~ 2023-12-31
-76,291 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,111,642 GBP2023-12-31
4,090,802 GBP2022-12-31
Improvements to leasehold property
692,434 GBP2023-12-31
692,434 GBP2022-12-31
Plant and equipment
972,162 GBP2023-12-31
972,162 GBP2022-12-31
Computers
34,415 GBP2023-12-31
20,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,810,653 GBP2023-12-31
5,775,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,306 GBP2023-12-31
34,031 GBP2022-12-31
Improvements to leasehold property
142,559 GBP2023-12-31
67,761 GBP2022-12-31
Plant and equipment
607,171 GBP2023-12-31
501,854 GBP2022-12-31
Computers
4,064 GBP2023-12-31
2,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,100 GBP2023-12-31
605,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,275 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
74,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,317 GBP2023-01-01 ~ 2023-12-31
Computers
2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,039,336 GBP2023-12-31
4,056,771 GBP2022-12-31
Improvements to leasehold property
549,875 GBP2023-12-31
624,673 GBP2022-12-31
Plant and equipment
364,991 GBP2023-12-31
470,308 GBP2022-12-31
Computers
30,351 GBP2023-12-31
18,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
767,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
511,829 GBP2023-12-31
428,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
255,463 GBP2023-12-31
338,586 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2022-12-31
Investments in Group Undertakings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current
1,414,054 GBP2023-12-31
511,644 GBP2022-12-31
Prepayments/Accrued Income
Current
71,442 GBP2023-12-31
53,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,485,496 GBP2023-12-31
565,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
137,790 GBP2023-12-31
135,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-50,486 GBP2023-12-31
121,586 GBP2022-12-31
Amounts owed to group undertakings
Current
1,493,546 GBP2023-12-31
837,834 GBP2022-12-31
Corporation Tax Payable
Current
103,432 GBP2023-12-31
50,606 GBP2022-12-31
Other Creditors
Current
551,788 GBP2023-12-31
532,410 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
556,213 GBP2023-12-31
117,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
247,976 GBP2023-12-31
385,277 GBP2022-12-31
Other Creditors
Non-current
73,333 GBP2023-12-31
113,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
128,279 GBP2023-12-31
126,364 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
137,790 GBP2023-12-31
135,625 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
131,574 GBP2023-12-31
128,279 GBP2022-12-31
Non-current, Between two and five year
100,913 GBP2023-12-31
232,487 GBP2022-12-31
Secured
385,766 GBP2023-12-31
520,902 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617,750 GBP2023-12-31
631,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
Class 2 ordinary share
12,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,170 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • TREK GROUP LIMITED
    Info
    Registered number 11013377
    Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire S36 4GS
    Private Limited Company incorporated on 2017-10-16 (7 years 8 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
    Montgomery 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
    Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire
    Active Corporate (7 parents)
    Equity (Company account)
    5,133,675 GBP2023-12-31
    Person with significant control
    2018-03-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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