# TREK GROUP LIMITED (11013377)

> 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).

- Status: Active
- Incorporated: 2017-10-16
- Registered office: Sheffield, S36 4GS
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-10-30
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.51m | £1,768 | £2.23m | — | — | −£52k | 4 |
| 2023-12-31 | £2.70m | £1,532 | £1.49m | — | — | −£22k | 4 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,512,745 at 31 December 2024
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Janion — holds 25–50% of voting rights, since 2017-10-16
- Mr Raymond Janion — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-10-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11013377
HTML: https://firmoscan.com/company/11013377-trek-group-limited