# TREKA BUS LIMITED (15320085)

> 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).

- Status: Active
- Incorporated: 2023-11-30
- Registered office: Bolton, BL5 2EE
- 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
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: FULL

By net assets it sits in the top quarter of 706 comparable companies in the UK (median £100, upper quartile £9,037).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3.64m | £1.21m | £5.82m | £6.60m | — | £2.66m | 84 |
| 2024-11-30 | £981k | £909k | £2.57m | £4.73m | — | £981k | 90 |
| 2023-11-29 | — | — | — | — | — | — | — |

current ratio 1.55; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £1,210,779
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 30 November 2023

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

## Persons with significant control

- Woodall-Nicholson Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-30

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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/15320085
HTML: https://firmoscan.com/company/15320085-treka-bus-limited