TRAILERTEK LIMITED

Active Winchester

Retail trade of motor vehicle parts and accessories

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail trade of motor vehicle parts and accessories
T

TRAILERTEK LIMITED

Retail trade of motor vehicle parts and accessories

Founded 27 Feb 1989 Active Winchester, England 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail trade of motor vehicle parts and accessories

Previous Company Names

FILTER-MATE LIMITED 27 Feb 1989 — 1 Mar 2010
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £883K £147K 2024 year on year
Total assets £2M £100K 2024 year on year
Total Liabilities £847K £247K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Barn, Warren Farm Andover Road Micheldever Station Winchester SO21 3AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAILERTEK LIMITED (02353072), an active supply chain, manufacturing and commerce models company based in Winchester, England. Incorporated 27 Feb 1989. Retail trade of motor vehicle parts and accessories. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£28.68k

Increased by £12.74k (+80%)

Net Assets

£883.43k

Decreased by £147.13k (-14%)

Total Liabilities

£847.14k

Increased by £247.28k (+41%)

Turnover

N/A

Employees

8

Debt Ratio

49%

Increased by 12 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Horton, David MichaelDirectorBritishUnited Kingdom608 Dec 2017Active

Shareholders

Shareholders (1)

Pure Digital Commerce Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Andrew Arney

Ceased 6 Jan 2023

Ceased

Thomas Mathew George Corrin

Ceased 6 Jan 2023

Ceased

Group Structure

Group Structure

TRAILERTEK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with updates
18 Mar 2026OfficersChange to director Mr Thomas Haskett-Smith on 2026-03-01
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updates
13 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-27 with updates

18 Mar 2026 Officers

Change to director Mr Thomas Haskett-Smith on 2026-03-01

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

13 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-27 with updates

3 weeks ago on 23 Mar 2026

Change to director Mr Thomas Haskett-Smith on 2026-03-01

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 29 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Mar 2025