Company number 01406214
Status Active
Incorporation Date 19 December 1978
Company Type Private Limited Company
Address GODINGTON HALL, GODINGTON, BICESTER, OXFORDSHIRE, OX27 9AE
Home Country United Kingdom
Nature of Business 68100 - Buying and selling of own real estate
Phone, email, etc
Since the company registration ninety events have happened. The last three records are Total exemption small company accounts made up to 2 February 2016; Annual return made up to 18 May 2016 with full list of shareholders
Statement of capital on 2016-05-18
GBP 2
; Total exemption small company accounts made up to 2 February 2015. The most likely internet sites of TREKGATE LIMITED are www.trekgate.co.uk, and www.trekgate.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-six years and twelve months. The distance to to Bicester Town Rail Station is 4.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Trekgate Limited is a Private Limited Company.
The company registration number is 01406214. Trekgate Limited has been working since 19 December 1978.
The present status of the company is Active. The registered address of Trekgate Limited is Godington Hall Godington Bicester Oxfordshire Ox27 9ae. The company`s financial liabilities are £74.25k. It is £26.81k against last year. The cash in hand is £37.36k. It is £-16.27k against last year. And the total assets are £55.66k, which is £-8.63k against last year. FITZHERBERT BROCKHOLES, Simon Peter is a Secretary of the company. FITZHERBERT BROCKHOLES, Simon Peter is a Director of the company. KEVILL, John Townley is a Director of the company. PEERS, Maria Grace is a Director of the company. Secretary KEVILL, John Townley has been resigned. Secretary KEVILL, Martin has been resigned. Director GLAISTER, Ruth Agnes has been resigned. Director KEVILL, John Augustine has been resigned. Director KEVILL, Martin has been resigned. Director NOBLE, Georgina Gwendoline has been resigned. The company operates in "Buying and selling of own real estate".
trekgate Key Finiance
LIABILITIES
£74.25k
+56%
CASH
£37.36k
-31%
TOTAL ASSETS
£55.66k
-14%
All Financial Figures
Current Directors
Resigned Directors
TREKGATE LIMITED Events
21 Oct 2016
Total exemption small company accounts made up to 2 February 2016
18 May 2016
Annual return made up to 18 May 2016 with full list of shareholders
Statement of capital on 2016-05-18
30 Oct 2015
Total exemption small company accounts made up to 2 February 2015
18 May 2015
Annual return made up to 18 May 2015 with full list of shareholders
Statement of capital on 2015-05-18
06 Mar 2015
Registered office address changed from Lower Lickhurst, Bleasdale Rd Whitechapel Preston Lancashire PR3 2ER to Godington Hall Godington Bicester Oxfordshire OX27 9AE on 6 March 2015
...
... and 80 more events
24 Jun 1987
Accounts for a small company made up to 2 February 1987
24 Jun 1987
Return made up to 30/04/87; full list of members
20 Oct 1986
Accounts for a small company made up to 2 February 1986
20 Oct 1986
Return made up to 30/04/86; full list of members
19 Dec 1978
Incorporation
12 June 1997
Legal charge
Delivered: 18 June 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a 55, 57 and 59 chapel street, chorley…
3 June 1997
Legal charge
Delivered: 21 June 1997
Status: Outstanding
Persons entitled: Martin Halliwell Kevill
Description: The f/h property k/a 6 and 8 high street chorley.
29 April 1997
Legal mortgage
Delivered: 2 May 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: The f/h property k/a 25-27 high street leominster hereford…
13 January 1997
Legal mortgage
Delivered: 21 January 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: F/H land k/a 57 high street denbigh clwyd and the proceeds…
20 December 1996
Legal mortgage
Delivered: 10 January 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Leasehold land known as crown industrial estate ancoats…
3 January 1996
Legal mortgage
Delivered: 23 January 1996
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: 64 high street sutton surrey and the proceeds of sale…
13 August 1993
Legal mortgage
Delivered: 26 August 1993
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: F/H unit 1 61/63 market street holyhead gwynedd and or the…
13 August 1993
Mortgage debenture
Delivered: 23 August 1993
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…