# TREKS BUNKHOUSE LTD (12178640)

> TREKS BUNKHOUSE LTD is an active private limited company (company number 12178640) incorporated on 28 August 2019, registered in Porthmadog. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £13k and cash of £290k, with 0 employees on average. Net assets rose 11% on the prior period (£12k).

- Status: Active
- Incorporated: 2019-08-28
- Registered office: Porthmadog, LL49 9AP
- SIC 55900: Other accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £13k | £290k | — | — | — | — | 0 |
| 2024-08-31 | £12k | £105k | — | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £13,293 at 31 August 2025
- Net assets up 10% or more on the prior period: +10.7% vs prior period
- Cash at bank of £50,000 or more: Cash £289,744
- Incorporated five or more years ago: Incorporated 28 August 2019

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

## Persons with significant control

- Mr Dyfed Jones-Owen — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-08-28

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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/12178640
HTML: https://firmoscan.com/company/12178640-treks-bunkhouse-ltd