TREKGATE LIMITED

Active Bicester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TREKGATE LIMITED

Buying and selling of own real estate

Founded 19 Dec 1978 Active Bicester, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 1 Jun 2026 9 days remaining
Net assets £3M £9K 2024 year on year
Total assets £3M £1K 2024 year on year
Total Liabilities £73K £8K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Godington Hall Godington Bicester Oxfordshire OX27 9AE

Full company profile for TREKGATE LIMITED (01406214), an active company based in Bicester, United Kingdom. Incorporated 19 Dec 1978. Buying and selling of own real estate. 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 3 Feb → 2 Feb 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£48.84k

Decreased by £275.62k (-85%)

Net Assets

£2.52M

Decreased by £8.81k (-0%)

Total Liabilities

£73.31k

Increased by £7.63k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
2 Feb Year End
2024
2 Feb 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
Maria Grace PeersDirectorBritishUnited Kingdom6416 Jun 1993Active

Shareholders

Shareholders (2)

John Kevill
50.0%
Maria Grace Peers
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Townley Kevill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Maria Grace Peers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TREKGATE LIMITED Current Company
64 HIGH STREET LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
7 South Street, Dorchester (DT1 1BL) DORSET
Freehold£815,00026 Aug 2022
3-5 Market Street, Lancaster (LA1 1HZ) and 2 Penny Street, Lancaster (LA1 1UA) LANCASTER
Freehold£1,100,0005 Oct 2021
land at 3-5 Market Street, Lancaster (LA1 1HZ) LANCASTER
Freehold-5 Oct 2021
4 and 6 Penny Street, Lancaster (LA1 1UA) LANCASTER
Freehold-5 Oct 2021
15 St Wilfrid Street, Preston (PR1 2US) PRESTON
Freehold-21 Oct 2016
7 South Street, Dorchester (DT1 1BL)
Freehold £815,000
Added 26 Aug 2022
District DORSET
3-5 Market Street, Lancaster (LA1 1HZ) and 2 Penny Street, Lancaster (LA1 1UA)
Freehold £1,100,000
Added 5 Oct 2021
District LANCASTER
land at 3-5 Market Street, Lancaster (LA1 1HZ)
Freehold
Added 5 Oct 2021
District LANCASTER
4 and 6 Penny Street, Lancaster (LA1 1UA)
Freehold
Added 5 Oct 2021
District LANCASTER
15 St Wilfrid Street, Preston (PR1 2US)
Freehold
Added 21 Oct 2016
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2 Feb 2025
27 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 2 Feb 2024
24 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
27 Oct 2023AccountsAnnual accounts made up to 2 Feb 2023
10 Oct 2025 Accounts

Annual accounts made up to 2 Feb 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2 Feb 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 2 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 2 Feb 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 27 May 2025

Annual accounts made up to 2 Feb 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 2 Feb 2023

2 years ago on 27 Oct 2023