Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TREK KIT (HEREFORD) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 51 Eign Gate, Hereford HR4 0AB
- Classification (SIC)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-06 with no updates
- 26/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 09/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-06 with no updates
- 07/10/2024View PDF (16 pages)
Accounts for a small company made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/01/2027Filing deadline
Last statement 06/01/2026Due 20/01/2027
- Next statement date
- 06/01/2027
- Last statement dated
- 06/01/2026
Financial performance
The latest figures TREK KIT (HEREFORD) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.91M2024
-16.14%vs 20232023: £2.27M
Total Assets
£6.21M2024
-16.93%vs 20232023: £7.48M
Cash in Bank
£920.09K2024
-41.69%vs 20232023: £1.58M
Total Liabilities
£4.31M2024
-17.27%vs 20232023: £5.21M
Employees
332024
-2vs 20232023: 35
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 16.93% on 2023. See the full financial analysis for TREK KIT (HEREFORD) LIMITED.
The full financial record
Three ways through TREK KIT (HEREFORD) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 33 | -2 |
| 2023 | 35 | +1 |
| 2021 | 34 | – |
Reported employee count decreased from 34 in 2021 to 33 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 06/01/2006–06/01/2006 | 16175 | |
| Director | 21/12/2007–27/08/2021 | 4 | |
| Corporate Secretary | 01/04/2010–09/02/2018 | 1379 | |
| Director | 27/08/2021–Present | 1 | |
| Director | 27/08/2021–Present | 1 | |
| Director | 29/05/2020–27/08/2021 | 1 | |
| Director | 01/01/2017–Present | 1 | |
| Director | 06/01/2006–02/02/2006 | 2 | |
| Director | 21/12/2007–27/08/2021 | 2 | |
| Nominee Director | 06/01/2006–06/01/2006 | 15664 | |
| Director | 01/04/2018–27/08/2021 | 37 | |
| Corporate Secretary | 06/01/2006–01/04/2010 | 24 | |
| Director | 02/02/2006–21/12/2007 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–28/01/2021 | 4 | |
| 06/04/2016–28/01/2021 | 2 | |
| 28/01/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 22/12/2022
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 20/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 20/01/2026
Filing timeline
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-06 with no updates
- 26/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 09/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-06 with no updates
- 07/10/2024View PDF (16 pages)
Accounts for a small company made up to 2023-12-31
- 10/01/2024View PDF (2 pages)
Change of details for Trek Kit Holdings Limited as a person with significant control on 2024-01-10
- 10/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-06 with no updates
- 06/10/2023View PDF (1 pages)
Registered office address changed from Network House Thorn Business Park Rotherwas Hereford HR2 6JT England to 51 Eign Gate Hereford HR4 0AB on 2023-10-06
- 03/10/2023View PDF (25 pages)
Full accounts made up to 2022-12-31
- 11/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-06 with no updates
- 22/12/2022View PDF (13 pages)
Accounts for a small company made up to 2021-12-31
See when the next accounts and confirmation statement are due
Similar companies
265 UK companies are similar to TREK KIT (HEREFORD) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PROJECT J LTD
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- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 08924569
- Incorporated
- 05/03/2014
- Employees
- 31
GATINEAU LIMITED
Active209 Banbury Road, Summertown, Oxford OX2 7HQ
- Activity
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- Company no.
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- Incorporated
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- Employees
- 30
LDC AQUARIUM LIMITED
ActiveThe Lake District Coast Aquarium, South Quay, Maryport, Cumbria CA15 8AB
- Activity
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- Company no.
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- 07/10/1998
- Employees
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CYNOSURE UK LTD
Active166 College Road, Harrow, Greater London HA1 1RA
- Activity
- Activities of head offices
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- Incorporated
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- Employees
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MUD DOCK LIMITED
ActiveMud Dock Cycleworks & Cafe, 40 The Grove, Bristol, Avon BS1 4RB
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
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- Incorporated
- 23/09/1993
- Employees
- 30
About TREK KIT (HEREFORD) LIMITED
A short description of the company, written from its Companies House record.
TREK KIT (HEREFORD) LIMITED is a private limited company registered in the United Kingdom, based in 51 Eign Gate, Hereford HR4 0AB. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 20 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.91M and 33 employees.
TREK KIT (HEREFORD) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TREK KIT (HEREFORD) LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
TREK KIT (HEREFORD) LIMITED is recorded as active on the Companies House register, and has been on it since 06/01/2006.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.91M, total assets of £6.21M, cash in bank of £920.09K and total liabilities of £4.31M.
The most recent document on the record is dated 20/01/2026: Confirmation statement made on 2026-01-06 with no updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 20/01/2027.
Companies House lists 13 officers (3 currently in post) and 3 people with significant control (1 current).