TREK KIT (HEREFORD) LIMITED

Active Company number 05668115

TREK KIT (HEREFORD) LIMITED (company number 05668115) is a private limited company incorporated on 6 January 2006. Its status on the Companies House register is Active. Its registered office is in Hereford, HR4 0AB. Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £1.7m.

Source: Companies House register, as at 2 October 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on TREK KIT (HEREFORD) LIMITED (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

  • Summary and Health Score, with the reasons behind the score
  • Red flags and what changed in the last 12 months
  • Key figures against the year before, and filing deadlines
  • Financials ledger: up to 10 years of filed accounts
  • Who runs and owns it: directors, secretaries and PSCs
  • Charges, filing history and methodology

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Company details

Company number
05668115
Status
Active
Company type
Private Limited Company
Incorporated
6 January 2006
Country of origin
United Kingdom
Registered office
51 EIGN GATE
HEREFORD
HR4 0AB
UNITED KINGDOM

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 December
Accounts category
SMALL
Accounts last made up to
31 December 2025
Next accounts due
30 September 2027
Confirmation statement last made up to
6 January 2026
Next confirmation statement due
20 January 2027

Financial summary

Period ending31 December 202531 December 202431 December 202331 December 202131 May 202131 May 202031 May 201931 May 201831 May 201731 May 201631 May 201531 May 2014
Profit after taxNot filed————£221k£433k£354k————
Total assets£6.5m£6.2m£7.5m£6.1m£3.7m£2.2m£2.1m£2.0m£1.7m£1.2m£1.0m£839k
Cash at bank£1.9m£920k£1.6m£876k£510k£92k£17k£99k£81k£24k£29k£23k
Current liabilities£4.7m£4.3m£5.2m£4.0m£2.0m£918k£1.2m£1.2m£880k£663k£484k£318k
Net current assets£1.0m£1.4m£1.7m£1.5m£1.2m£713k£393k£228k£246k£49k£16k£12k
Total liabilities—————£1.5m£1.5m£1.6m£1.4m£1.1m£827k£629k
Net assets£1.7m£1.9m£2.3m£2.1m£1.3m£665k£647k£412k£243k£185k£182k£210k
Employees353335343230282321———

Not filed: the accounts do not give the figure. —: no figure read from the filing.

  • Year to 31 December 2025: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (3 including ceased)
Corporate controllers
Trek Kit Holdings Limited
Charges (mortgages)
3 registered, 0 outstanding, 3 satisfied

Questions about TREK KIT (HEREFORD) LIMITED

Is TREK KIT (HEREFORD) LIMITED active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)

When was TREK KIT (HEREFORD) LIMITED incorporated?

TREK KIT (HEREFORD) LIMITED was incorporated on 6 January 2006, according to the Companies House register. (Companies House register, as at 2 October 2026.)

Where is TREK KIT (HEREFORD) LIMITED registered?

Its registered office is in Hereford, HR4 0AB. (Companies House register, as at 2 October 2026.)

Who controls TREK KIT (HEREFORD) LIMITED?

The register lists 1 current person with significant control (3 including those who have ceased). Corporate controllers named on the register: Trek Kit Holdings Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05668115/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are TREK KIT (HEREFORD) LIMITED's next accounts due?

The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 2 October 2026.)

Does TREK KIT (HEREFORD) LIMITED file dormant accounts?

Not in its latest accounts. The register gives their category as “Small company accounts”, made up to 31 December 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file

Does TREK KIT (HEREFORD) LIMITED have any charges registered against it?

Yes. The register shows 3 charges: 0 outstanding and 3 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/05668115/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one

Is TREK KIT (HEREFORD) LIMITED on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.

More other retail sale of new goods in specialised stores (not commercial art galleries and opticians) companies

Industry overview: 9,918 active companies in SIC 47789

Other active companies registered at HR4 0AB

Companies registered in Hereford

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Official register entry: TREK KIT (HEREFORD) LIMITED on Companies House.

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