ON TRACK RETAIL LIMITED
Other business support service activities n.e.c.
ON TRACK RETAIL LIMITED
Other business support service activities n.e.c.
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Contact & Details
Contact
Update DetailsRegistered Address
Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom
Office (Newcastle upon Tyne)
41-51 Grey St, Newcastle upon Tyne NE1 6EE
Office (Bermondsey, London)
2 Shad Thames, Bermondsey, London, SE1 2YU
Telephone
0203 567 1510Website
ontrackretail.co.ukCredit Report
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Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Cash in Bank
£39.00k
Net Assets
-£2.02M
Total Liabilities
£3.78M
Turnover
£6.36M
Employees
14
Debt Ratio
215%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Alistair Byron Lees | Director | Active |
| Barry Royston Shaw | Director | Active |
| Carolyn Ferguson | Secretary | Active |
| Daniel Lewis | Director | Active |
| Kanwar Brar | Director | Active |
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
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 7 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(17 pages) |
| 12 Aug 2025 | Persons With Significant Control | Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04 | View(2 pages) |
| 6 Aug 2025 | Officers | Change Person Secretary Company With Change Date | View(1 page) |
| 4 Aug 2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View(1 page) |
| 18 Feb 2025 | Confirmation Statement | Confirmation statement made on 2025-02-01 with no updates | View(3 pages) |
Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04
Change Registered Office Address Company With Date Old Address New Address
Confirmation statement made on 2025-02-01 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 7 Oct 2025
Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04
6 months ago on 12 Aug 2025
Change Person Secretary Company With Change Date
6 months ago on 6 Aug 2025
Change Registered Office Address Company With Date Old Address New Address
6 months ago on 4 Aug 2025
Confirmation statement made on 2025-02-01 with no updates
12 months ago on 18 Feb 2025