TREK LIMITED

Active London
0 employees website.com
T

TREK LIMITED

Founded 12 Oct 1998 Active London, England 0 employees website.com
Accounts Submitted 4 Feb 2026 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £2M £24K 2024 year on year
Total assets £5M £58K 2024 year on year
Total Liabilities £3M £34K 2024 year on year
Charges 23
12 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

179 Kyverdale Road London N16 6PS England

Full company profile for TREK LIMITED (03648378), an active company based in London, England. Incorporated 12 Oct 1998. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.05M

Increased by £23.68k (+1%)

Total Liabilities

£3.33M

Increased by £34.03k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

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

2 active 1 resigned
Status
Esther EichlerSecretaryBritishUnknown14 Oct 1998Active
Joseph EichlerDirectorAmericanUnited Kingdom4814 Oct 1998Active

Shareholders

Shareholders (1)

Wallenberg Ventures Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wallenberg Ventures Inc

Unknown

Active
Notified 20 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joseph Eichler

Ceased 20 Aug 2020

Ceased

Esther Eichler

Ceased 20 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding 11 satisfied

Properties

Properties

1 freehold 11 leasehold 12 total
AddressTenurePrice PaidDate Added
Flat 5, Ladybower Court, 4 Gilpin Road, London (E5 0HJ) HACKNEY
Leasehold£300,00020 Jun 2022
64 Edmeston Close, London (E9 5TL) HACKNEY
Leasehold-13 Aug 2019
236 Larmans Road, Enfield (EN3 6QX) ENFIELD
Leasehold-7 Sept 2017
26 Acworth Close, London and parking space number 80 (N9 8PJ) ENFIELD
Leasehold£137,0005 Nov 2015
Flat 7, Hilary Court, 1c Charlton Road, London (N9 8UN) ENFIELD
Leasehold£137,0005 Aug 2015
Flat 5, Ladybower Court, 4 Gilpin Road, London (E5 0HJ)
Leasehold £300,000
Added 20 Jun 2022
District HACKNEY
64 Edmeston Close, London (E9 5TL)
Leasehold
Added 13 Aug 2019
District HACKNEY
236 Larmans Road, Enfield (EN3 6QX)
Leasehold
Added 7 Sept 2017
District ENFIELD
26 Acworth Close, London and parking space number 80 (N9 8PJ)
Leasehold £137,000
Added 5 Nov 2015
District ENFIELD
Flat 7, Hilary Court, 1c Charlton Road, London (N9 8UN)
Leasehold £137,000
Added 5 Aug 2015
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 29 Mar 2025
30 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
4 Feb 2026 Accounts

Annual accounts made up to 29 Mar 2025

30 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 15 Oct 2024