£3.64m
+271%vs Nov 2024Active15320085Private limited companyBolton
TREKA BUS LIMITED
Significant control: Woodall-Nicholson Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Treka Bus Limited sell?
Registered activity: Manufacture of motor vehicles (SIC 29100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREKA BUS LIMITED is an active private limited company (company number 15320085) incorporated on 30 November 2023, registered in Bolton. Its registered activity is manufacture of motor vehicles (SIC 29100). Latest full accounts cover the period ending 30 November 2025, showing net assets of £3.64m and cash of £1.21m, with 84 employees on average. Net assets rose 271% on the prior period (£981k).
Peer position · net assets
By net assets it sits in the top quarter of 706 comparable companies in the UK (median £100, upper quartile £9,037).
02
Ownership and control
- Woodall-Nicholson Ltd
- owns 75–100% of shares
- holds 75–100% 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
- 30 November 20232 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 14 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 29100
- Manufacture of motor vehicles
- SIC 29310
- Manufacture of electrical and electronic equipment for motor vehicles and their engines
- SIC 45190
- Sale of other motor vehicles
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.21m
+33%vs Nov 2024Not reported
84
−7%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £3.64m | £1.21m | £5.82m | £6.60m | — | £2.66m | 84 |
| 30 November 2024 | £981k | £909k | £2.57m | £4.73m | — | £981k | 90 |
| 29 November 2023 | — | — | — | — | — | — | — |
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £3,640,703 at 30 November 2025
- Net assets up 10% or more on the prior period+271.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Cash at bank of £50,000 or moreCash £1,210,779
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 30 November 2023
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
- Next accounts duein 309 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £3.64m · full accounts
- Accounts period endNet assets £981k · full accounts
- Incorporated
- Accounts period end
08
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- ANGEL GT RACING LTDSkelmersdale · inc. Jul 2023
- 15822512 LIMITEDSalford · inc. Jul 2024
- TUBODY LTDManchester · inc. Jul 2024
All companies incorporated on 30 November 2023 · in Nov 2023.
09
Reminders for TREKA BUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.