£3.91m
+35%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRAKEL LTD is an active private limited company (company number 13256685) incorporated on 10 March 2021, registered in Canterbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.91m and cash of £1.06m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£2.90m).
Peer position · net assets
By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Key dates
- Incorporated
- 10 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.06m
+324%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.91m | £1.06m | — | — | — | — | 2 |
| 31 March 2024 | £2.90m | £251k | — | — | — | — | 2 |
Cash per employee£532kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,911,577 at 31 March 2025
- Net assets up 10% or more on the prior period+34.8% vs prior period
- Cash at bank of £50,000 or moreCash £1,064,365
- Incorporated five or more years agoIncorporated 10 March 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Mark David Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Tracy Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Patrick Mark Winston
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.91m · abridged accounts
- Accounts period endNet assets £2.90m · abridged accounts
- Incorporated
08
Similar companies in Kent
- WEAREGOODGIVING LTDWhitstable · inc. Mar 2021
- ALL-RATES LTDNew Romney · inc. Mar 2021
- OTTIE SHIPPING LIMITEDHythe · inc. Mar 2021
- AUAG SERVICES LTDFolkestone · inc. Mar 2021
- YUN TING CREATIVE LTDHeathfield · inc. Mar 2021
- MILLENK9SERVICES LTDSittingbourne · inc. Mar 2021
All companies incorporated on 10 March 2021 · in Mar 2021.
09
Reminders for TRAKEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.