ON TRACK RETAIL LIMITED
09232146Other 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 31 Dec Year End | 2023 31 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Lees, Alistair Byron | Director | British | England | 21 Oct 2014 | Active |
See all 16 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 |
|---|---|---|---|
| 5 Jun 2026 | Officers | Termination of Kanwar Brar as director on 22 May 2026 | |
| 5 Jun 2026 | Officers | Change to director Mr Alistair Byron Lees on 5 Jun 2026 | |
| 5 Jun 2026 | Officers | Change to director Mr Barry Royston Shaw on 5 Jun 2026 | |
| 5 Jun 2026 | Officers | Appointment of Mr Leroy Wayne Charran as director on 22 May 2026 | |
| 1 May 2026 | Officers | Termination of Carolyn Ferguson as director on 30 Apr 2026 |
Termination of Kanwar Brar as director on 22 May 2026
Change to director Mr Alistair Byron Lees on 5 Jun 2026
Change to director Mr Barry Royston Shaw on 5 Jun 2026
Appointment of Mr Leroy Wayne Charran as director on 22 May 2026
Termination of Carolyn Ferguson as director on 30 Apr 2026
Recent Activity
Latest Activity
Termination of Kanwar Brar as director on 22 May 2026
2 weeks ago on 5 Jun 2026
Change to director Mr Alistair Byron Lees on 5 Jun 2026
2 weeks ago on 5 Jun 2026
Change to director Mr Barry Royston Shaw on 5 Jun 2026
2 weeks ago on 5 Jun 2026
Appointment of Mr Leroy Wayne Charran as director on 22 May 2026
2 weeks ago on 5 Jun 2026
Termination of Carolyn Ferguson as director on 30 Apr 2026
1 months ago on 1 May 2026