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 11 years ago.
Status
Active
Active since incorporation
Company No
09232146
Private limited company
Age
11 years
Incorporated 23 September 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£39K
Same as previous period
Turnover
£5.02M
Decreased by £1.34M (-21%)
Employees
17
Increased by 3 (+21%)
Total Assets
£1.29M
Decreased by £461K (-26%)
Total Liabilities
-£2.04M
Decreased by £1.73M (-46%)
Net Assets
-£750K
Increased by £1.27M (-63%)
Debt Ratio (%)
158%
Decreased by 57.25% (-27%)
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Repayment History
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