£2.51m
−7%vs Dec 2023Active11013377Private limited companySheffield
TREK GROUP LIMITED
Significant control: Thomas Janion (25–50%), Raymond Janion (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Trek Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Trek Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TREK GROUP LIMITED is an active private limited company (company number 11013377) incorporated on 16 October 2017, registered in Sheffield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of £2.51m and cash of £1,768, with 4 employees on average. Net assets fell 7% on the prior period (£2.70m).
Peer position · net assets
By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).
02
Ownership and control
- Mr Thomas Janion
- holds 25–50% of voting rights
- Mr Raymond Janion
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 20179 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 30 October 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,768
+15%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.51m | £1,768 | £2.23m | — | — | −£52k | 4 |
| 31 December 2023 | £2.70m | £1,532 | £1.49m | — | — | −£22k | 4 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£442Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,512,745 at 31 December 2024
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 October 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 4 days
- Next accounts due26 days overdue
- Accounts period endNet assets £2.51m · group accounts
- Accounts period endNet assets £2.70m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- BILLY BOY HOLDINGS LIMITEDBarnsley · inc. Oct 2017
- CI III LOSTOCK EFW LIMITEDRotherham · inc. Oct 2017
- CI III LOSTOCK EFW HOLDING LIMITEDRotherham · inc. Oct 2017
- THORPE MOULDING TECHNOLOGY LTDDoncaster · inc. Oct 2017
- KINSPEED HOLDINGS LTDSheffield · inc. Oct 2017
- TTG HOLDINGS LIMITEDSheffield · inc. Oct 2017
All companies incorporated on 16 October 2017 · in Oct 2017.
09
Reminders for TREK GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.