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Home > England & Wales Companies > TREK KIT (HEREFORD) LIMITED
Company Information for

TREK KIT (HEREFORD) LIMITED

51 EIGN GATE, HEREFORD, HR4 0AB,
Company Registration Number
05668115
Private Limited Company
Active

Company Overview

About Trek Kit (hereford) Ltd
TREK KIT (HEREFORD) LIMITED was founded on 2006-01-06 and has its registered office in Hereford. The organisation's status is listed as "Active". Trek Kit (hereford) Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
TREK KIT (HEREFORD) LIMITED
 
Legal Registered Office
51 EIGN GATE
HEREFORD
HR4 0AB
Other companies in NP20
 
Filing Information
Company Number 05668115
Company ID Number 05668115
Date formed 2006-01-06
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 06/01/2016
Return next due 03/02/2017
Type of accounts FULL
VAT Number /Sales tax ID GB869702874  
Last Datalog update: 2024-02-05 08:13:26
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for TREK KIT (HEREFORD) LIMITED
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Company Officers of TREK KIT (HEREFORD) LIMITED

Current Directors
Officer Role Date Appointed
DAVID GEOFFREY CASSIDY
 Director 2017-01-01
MARK TREPTE
 Director 2007-12-21
PAUL NORMAN TREPTE
 Director 2007-12-21
ANTHONY JOHN WOODHOUSE
 Director 2018-04-01
Previous Officers
Officer Role Date Appointed Date Resigned
PARKER & CO (COMPANY SECRETARIES) LTD
 Company Secretary 2010-04-01 2018-02-09
PARAMOUNT SECRETARIES LTD
 Company Secretary 2006-01-06 2010-04-01
DEREK WYNDHAM TREPTE
 Director 2006-02-02 2007-12-21
PAUL NORMAN TREPTE
 Director 2006-01-06 2006-02-02
SECRETARIAL APPOINTMENTS LIMITED
 Nominated Secretary 2006-01-06 2006-01-06
CORPORATE APPOINTMENTS LIMITED
 Nominated Director 2006-01-06 2006-01-06

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANTHONY JOHN WOODHOUSE TAILOR MADE TRAVEL (UK) LIMITED Director 2017-06-29 CURRENT 2009-06-22 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-10Change of details for Trek Kit Holdings Limited as a person with significant control on 2024-01-10
2024-01-10CONFIRMATION STATEMENT MADE ON 06/01/24, WITH NO UPDATES
2023-10-06REGISTERED OFFICE CHANGED ON 06/10/23 FROM Network House Thorn Business Park Rotherwas Hereford HR2 6JT England
2023-10-03FULL ACCOUNTS MADE UP TO 31/12/22
2023-01-11CONFIRMATION STATEMENT MADE ON 06/01/23, WITH NO UPDATES
2023-01-11CS01CONFIRMATION STATEMENT MADE ON 06/01/23, WITH NO UPDATES
2022-12-22SMALL COMPANY ACCOUNTS MADE UP TO 31/12/21
2022-12-22AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/21
2022-01-11CONFIRMATION STATEMENT MADE ON 06/01/22, WITH UPDATES
2022-01-11CS01CONFIRMATION STATEMENT MADE ON 06/01/22, WITH UPDATES
2021-10-14TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY JOHN WOODHOUSE
2021-09-28MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2021-09-01AA01Current accounting period shortened from 31/05/22 TO 31/12/21
2021-09-01AP01DIRECTOR APPOINTED ROLF HENRIK HOFFMAN
2021-09-01TM01APPOINTMENT TERMINATED, DIRECTOR FIONA TREPTE
2021-07-14AA31/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-21PSC07CESSATION OF MARK TREPTE AS A PERSON OF SIGNIFICANT CONTROL
2021-05-21PSC02Notification of Trek Kit Holdings Limited as a person with significant control on 2021-01-28
2021-04-29MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 056681150003
2021-02-16MEM/ARTSARTICLES OF ASSOCIATION
2021-02-16CC04Statement of company's objects
2021-02-16SH08Change of share class name or designation
2021-02-16RES13Resolutions passed:Existing articles of assocation of the company which by virtue of section 28 of the companies act 2008 are ti be treated as provisions if the company's articles of assoaciation be delated in their entirely 28/01/2021Resolution of var...
2021-02-15SH10Particulars of variation of rights attached to shares
2021-02-05CH01Director's details changed for Mr Paul Norman Trepte on 2021-02-05
2021-01-07CS01CONFIRMATION STATEMENT MADE ON 06/01/21, WITH NO UPDATES
2020-12-22CH01Director's details changed for Mr Mark Trepte on 2020-12-22
2020-12-22PSC04Change of details for Mr Mark Trepte as a person with significant control on 2020-12-22
2020-07-27AA31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-06-03AP01DIRECTOR APPOINTED MRS FIONA TREPTE
2020-01-17CS01CONFIRMATION STATEMENT MADE ON 06/01/20, WITH NO UPDATES
2019-07-18AA31/05/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-01-14CS01CONFIRMATION STATEMENT MADE ON 06/01/19, WITH NO UPDATES
2018-09-11CH01Director's details changed for Mr Mark Trepte on 2018-09-11
2018-07-13AA31/05/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-20AP01DIRECTOR APPOINTED MR ANTHONY JOHN WOODHOUSE
2018-02-09CS01CONFIRMATION STATEMENT MADE ON 06/01/18, WITH UPDATES
2018-02-09TM02Termination of appointment of Parker & Co (Company Secretaries) Ltd on 2018-02-09
2018-02-09AD01REGISTERED OFFICE CHANGED ON 09/02/18 FROM Summit House 10 Waterside Court Albany Street Newport South Wales NP20 5NT
2017-07-10AA31/05/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-01-13AP01DIRECTOR APPOINTED MR DAVID GEOFFREY CASSIDY
2017-01-06LATEST SOC06/01/17 STATEMENT OF CAPITAL;GBP 1100
2017-01-06CS01CONFIRMATION STATEMENT MADE ON 06/01/17, WITH UPDATES
2016-07-18AA31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-06LATEST SOC06/01/16 STATEMENT OF CAPITAL;GBP 1100
2016-01-06AR0106/01/16 ANNUAL RETURN FULL LIST
2015-12-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 056681150003
2015-09-11AA31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-06LATEST SOC06/01/15 STATEMENT OF CAPITAL;GBP 1100
2015-01-06AR0106/01/15 ANNUAL RETURN FULL LIST
2014-07-08AA31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-06LATEST SOC06/01/14 STATEMENT OF CAPITAL;GBP 1100
2014-01-06AR0106/01/14 ANNUAL RETURN FULL LIST
2014-01-06CH04SECRETARY'S DETAILS CHNAGED FOR PARKER & CO (COMPANY SECRETARIES) LTD on 2013-04-01
2013-07-18AA31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-12AD01REGISTERED OFFICE CHANGED ON 12/04/13 FROM Summit House 2 Blenheim Avenue Magor NP26 3NB Wales
2013-01-08AR0106/01/13 ANNUAL RETURN FULL LIST
2012-07-19AA31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-29SH0115/06/12 STATEMENT OF CAPITAL GBP 1100
2012-01-16AR0106/01/12 FULL LIST
2011-07-19AA31/05/11 TOTAL EXEMPTION SMALL
2011-01-11AR0106/01/11 FULL LIST
2011-01-11AP04CORPORATE SECRETARY APPOINTED PARKER & CO (COMPANY SECRETARIES) LTD
2011-01-11TM02APPOINTMENT TERMINATED, SECRETARY PARAMOUNT SECRETARIES LTD
2010-09-16AD01REGISTERED OFFICE CHANGED ON 16/09/2010 FROM SUMMIT HOUSE 5 GOLD TOPS NEWPORT NP20 4PG
2010-07-14AA31/05/10 TOTAL EXEMPTION SMALL
2010-01-14AR0106/01/10 FULL LIST
2010-01-14CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / PARAMOUNT SECRETARIES LTD / 14/01/2010
2010-01-14CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL NORMAN TREPTE / 14/01/2010
2010-01-14CH01DIRECTOR'S CHANGE OF PARTICULARS / MARK TREPTE / 14/01/2010
2009-08-06AA31/05/09 TOTAL EXEMPTION SMALL
2009-01-12363aRETURN MADE UP TO 06/01/09; FULL LIST OF MEMBERS
2008-08-06AA31/05/08 TOTAL EXEMPTION FULL
2008-04-22395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2008-02-20395PARTICULARS OF MORTGAGE/CHARGE
2008-01-08363aRETURN MADE UP TO 06/01/08; FULL LIST OF MEMBERS
2008-01-08288aNEW DIRECTOR APPOINTED
2008-01-08288aNEW DIRECTOR APPOINTED
2008-01-08288bDIRECTOR RESIGNED
2007-07-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/07
2007-01-15363aRETURN MADE UP TO 06/01/07; FULL LIST OF MEMBERS
2006-08-1188(2)RAD 28/07/06--------- £ SI 999@1=999 £ IC 1/1000
2006-02-09288aNEW DIRECTOR APPOINTED
2006-02-09288bDIRECTOR RESIGNED
2006-01-23225ACC. REF. DATE EXTENDED FROM 31/01/07 TO 31/05/07
2006-01-12288aNEW SECRETARY APPOINTED
2006-01-12288aNEW DIRECTOR APPOINTED
2006-01-12288bDIRECTOR RESIGNED
2006-01-12288bSECRETARY RESIGNED
2006-01-06NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
477 - Retail sale of other goods in specialised stores
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




Licences & Regulatory approval
We could not find any licences issued to TREK KIT (HEREFORD) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TREK KIT (HEREFORD) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-12-08 Outstanding FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
LEGAL CHARGE 2008-04-22 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2008-02-20 Outstanding NATIONAL WESTMINSTER BANK PLC
Filed Financial Reports
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31
Annual Accounts
2018-05-31
Annual Accounts
2019-05-31
Annual Accounts
2020-05-31
Annual Accounts
2021-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TREK KIT (HEREFORD) LIMITED

Intangible Assets
Patents
We have not found any records of TREK KIT (HEREFORD) LIMITED registering or being granted any patents
Domain Names

TREK KIT (HEREFORD) LIMITED owns 1 domain names.

trekitt.co.uk  

Trademarks
We have not found any records of TREK KIT (HEREFORD) LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with TREK KIT (HEREFORD) LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Herefordshire Council 2013-02-13 GBP £495
Herefordshire Council 2013-01-30 GBP £21,700
Herefordshire Council 2013-01-30 GBP £1,500

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
Business rates information was found for TREK KIT (HEREFORD) LIMITED for 1 properties.

Authority Premises Type Premises Address Business Rates/Tax AmountLocation Since
51 EIGN GATE HEREFORD HR4 0AB 26,750

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TREK KIT (HEREFORD) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TREK KIT (HEREFORD) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode HR4 0AB