Company Overview
Trek Parts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 2020. Trek Parts Limited has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire, S36 4GS
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Companies House Data
Company NameTREK PARTS LIMITED
Company Number13086905
Registered Office AddressMontgomery House Sheephouse Wood
 Stocksbridge
 S36 4GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2022
Directors & Members
Show Resigned
Raymond Janion - Director
(British, 77 years old, born January 1949)
Appointed 17 December 2020
 Active
Thomas Janion - Director
(British, 42 years old, born October 1984)
Appointed 17 December 2020
 Active
Thomas Schofield - Director
(English, 37 years old, born August 1989)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Janion
AGRIMARK LIMITED
AGRIMARK TRAILERS LIMITED
ANGLIAN TRAILER CENTRE LIMITED
AUTOMOTIVATE FLEET SOLUTIONS LTD
AUTOMOTIVATE HOLDINGS LTD
AUTOMOTIVATE LEASING LTD
CARTWRIGHT VEHICLE CONVERSIONS INTERNATIONAL LIMITED
CARTWRIGHT VEHICLE CONVERSIONS LIMITED
ITS COLD INSIDE LIMITED
LINCOLNSHIRE TRAILERS LIMITED
MOULD ABILITY LIMITED
REFRIGERATED TRAILER SALES AND HIRE LIMITED
SAFEGUARD VP LIMITED
THE JOURNEY CENTRE LIMITED
TREK GROUP LIMITED
TREK INVESTMENTS LTD
TREK MANUFACTURING LIMITED
TREK PROPERTIES LIMITED
TREK TRAILERS LIMITED
TREK TRUCKS LIMITED
Thomas Janion
AUTO-TREK LIMITED
CARTWRIGHT VEHICLE CONVERSIONS INTERNATIONAL LIMITED
EQUI-TREK LIMITED
LEHEL INTERNATIONAL LIMITED
LINCOLNSHIRE TRAILERS LIMITED
MOTO-TREK LIMITED
TREK GROUP LIMITED
TREK TRAILERS LIMITED
TREK TRUCKS LIMITED
Thomas Schofield
AGRIMARK LIMITED
AUTO-TREK LIMITED
CARTWRIGHT VEHICLE CONVERSIONS INTERNATIONAL LIMITED
CARTWRIGHT VEHICLE CONVERSIONS LIMITED
EQUI-TREK LIMITED
HIRE-TREK LIMITED
ITS COLD INSIDE LIMITED
LEHEL INTERNATIONAL LIMITED
LINCOLNSHIRE TRAILERS LIMITED
MOTO-TREK LIMITED
REFRIGERATED TRAILER SALES AND HIRE LIMITED
SAFEGUARD VP LIMITED
THE JOURNEY CENTRE LIMITED
TREK GROUP LIMITED
TREK INVESTMENTS LTD
TREK MANUFACTURING LIMITED
TREK PROPERTIES LIMITED
TREK TRAILERS LIMITED
TREK TRUCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S36 4GS
TECHSERVE (SOUTH YORKSHIRE) LTD
9 Coppice Close, Stocksbridge, Sheffield, S36 4GS
EQUI-TREK LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS
MOTO-TREK LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS
AUTO-TREK LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS
HIRE-TREK LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS
TREK GROUP LIMITED
MONTGOMERY HOUSE SHEEPHOUSE WOOD, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, S36 4GS
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Appointment of Mr Thomas Lawrence Schofield as a director on 1 June 2023
Confirmation statement made on 16 December 2022 with updates
Confirmation statement made on 16 December 2021 with updates
Termination of appointment of Gareth Jones as a director on 19 June 2021
Memorandum and Articles of Association
Resolutions
Incorporation
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