Company Overview
Trekland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 2005, so this is a well established company. Trekland Limited has been in business for 20 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brockley House, Brockley Avenue, Stanmore, Middlesex, HA7 4LU
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Companies House Data
Company NameTREKLAND LIMITED
Company Number05432829
Registered Office AddressBrockley House, Brockley Avenue
 Stanmore
 HA7 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Chris Callaghan - Director
(Irish, 72 years old, born December 1954)
Appointed 11 May 2005
 Active
Jitendra Patel - Director
(British, 67 years old, born August 1959)
Appointed 12 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Callaghan
CRANE HIRE (EAST ANGLIA) LIMITED
Jitendra Patel
A.T.C. MANAGEMENT LIMITED
ACCOUNTANCY RESOURCES LIMITED
BROADHURST MANAGEMENT LTD
BROCKLEY DEVELOPMENTS LIMITED
C.A. PARTNERSHIP LIMITED
CANTERBURY PROPERTIES LIMITED
CHELSEA PRESTMADE LIMITED
CHOICEZONE LIMITED
COLBY DEVELOPMENTS LIMITED
COLBY MEWS LIMITED
COTTERVALE LIMITED
DHAMECHA FOODS LIMITED
DHAMECHA HOLDINGS LIMITED
DHAMECHA PROPERTY LIMITED
ESPINSIDE LIMITED
FLORA DEVELOPMENTS LIMITED
GLANLEAM OPERATIONS LTD
GOLDMOON CONSULTING LTD
GREAT WESTERN HOTELS LIMITED
KADWA PATIDAR SAMAJ (UK) LIMITED
LALBOT DEVELOPMENTS LIMITED
MUIRGOLD LIMITED
PRESTMADE LIMITED
ROMAHAVEN LIMITED
ROWESQUARE LIMITED
SHANTARA LIMITED
SHIV KALI LTD
W.J.HAWARD LIMITED
WALDORF HOTEL INVESTMENT LIMITED
WOBURN PROPERTIES LTD
WOOD LANE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 848,461 848,461 848,448
Creditors Due Within One Year 2,204 2,204 2,204
Working Cap 846,257 846,257 846,244
Total Assets Less Current Liabilities 896,257 896,257 896,244
Long-term Liabilities 1,453,176 1,453,176 1,453,077
Net Assets -556,919 -556,919 -556,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -556,919 -556,919 -556,833
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 5.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.4% 94.4% 94.4%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 94.2% 94.2% 94.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -62.0% -62.0% -62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 385.0 385.0 385.0
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 898,461 898,461 898,448
Debt 1,455,380 1,455,380 1,455,281
Net Assets/Debt -556,919 -556,919 -556,833

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA7 4LU
WOOD LANE PROPERTIES LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
W.J.HAWARD LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
CRANE HIRE (EAST ANGLIA) LIMITED
Dickens House, Guithavon Street, Witham, Essex, HA7 4LU
A.T.C. MANAGEMENT LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
SHANTARA LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
CANTERBURY PROPERTIES LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
TANKA MANAGEMENT LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
ESPINSIDE LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, MIDDLESEX, HA7 4LU
BROCKLEY DEVELOPMENTS LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, HA7 4LU
COLBY DEVELOPMENTS LIMITED
BROCKLEY HOUSE, BROCKLEY AVENUE, STANMORE, HA7 4LU
Document Filings
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Appointment of Mr Jitendra Patel as a director on 12 April 2023
Termination of appointment of Jitendra Patel as a secretary on 12 April 2023
Termination of appointment of Renate O'callaghan as a director on 12 April 2023
Notification of Jitendra Patel as a person with significant control on 30 March 2023
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Confirmation statement made on 22 April 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2018 with no updates
Confirmation statement made on 22 April 2017 with updates
Annual return made up to 22 April 2016 with full list of shareholders
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