ON TRACK RETAIL LIMITED
Other business support service activities n.e.c.
ON TRACK RETAIL LIMITED
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom
Full company profile for ON TRACK RETAIL LIMITED (09232146), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Sept 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2015–2024)
Cash in Bank
£39.00k
Net Assets
-£750.00k
Total Liabilities
£2.04M
Turnover
£5.02M
Employees
17
Debt Ratio
158%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 15 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Go-ahead Holding Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent
Assertis Limited
United Kingdom
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 9 Feb 2026 | Confirmation Statement | Confirmation statement made on 2026-02-01 with no updates | |
| 5 Feb 2026 | Officers | Change to director Mr Daniel Lewis on 2024-08-01 | |
| 7 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 12 Aug 2025 | Persons With Significant Control | Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04 | |
| 6 Aug 2025 | Officers | Change Person Secretary Company With Change Date |
Confirmation statement made on 2026-02-01 with no updates
Change to director Mr Daniel Lewis on 2024-08-01
Annual accounts made up to 2024-12-31
Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04
Change Person Secretary Company With Change Date
Recent Activity
Latest Activity
Confirmation statement made on 2026-02-01 with no updates
2 months ago on 9 Feb 2026
Change to director Mr Daniel Lewis on 2024-08-01
2 months ago on 5 Feb 2026
Annual accounts made up to 2024-12-31
6 months ago on 7 Oct 2025
Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04
8 months ago on 12 Aug 2025
Change Person Secretary Company With Change Date
8 months ago on 6 Aug 2025