On Track Retail Limited
On Track Retail Limited is an active company incorporated on 23 September 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. On Track Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09232146
Private limited company
Age
10 years
Incorporated 23 September 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 3 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alistair Byron Lees and Mr Barry Royston Shaw are mutual people.
Active
Kanwar Brar is a mutual person.
Active
Mr Barry Royston Shaw is a mutual person.
Active
Mr Alistair Byron Lees is a mutual person.
Dissolved
Brands
OnTrack Retail is an eCommerce company that provides software solutions for the transport industry, specifically in rail ticketing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£39K
Increased by £38K (+3800%)
Turnover
£6.36M
Increased by £6.36M (%)
Employees
14
Decreased by 6 (-30%)
Total Assets
£1.76M
Increased by £1.1M (+168%)
Total Liabilities
-£3.78M
Decreased by £1.07M (-22%)
Net Assets
-£2.02M
Increased by £2.17M (-52%)
Debt Ratio (%)
215%
Decreased by 526.38% (-71%)
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Repayment History
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