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Positive Traction Ltd

Positive Traction Ltd is an active company incorporated on 10 March 2021 with the registered office located in Chesterfield, Derbyshire. Positive Traction Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13256922
Private limited company
Age
4 years
Incorporated 10 March 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (2 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Jul 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Address
40 Clarence Road
Chesterfield
S40 1LQ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • PSC • Railway Engineer • British • Lives in England • Born in Jan 1984
PSC • Director • British • Lives in UK • Born in Mar 1960
PSC • Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in England • Born in Oct 1993
Mrs Katherine Polly Bycroft-Gregory
PSC • British • Lives in England • Born in Oct 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Foresight Holdings Limited
Paul Riley and Neal Mortimer are mutual people.
Active
Morri Holdings Limited
Paul Riley and Neal Mortimer are mutual people.
Active
Rail Management Services Limited
Mr Alistair James Gregory is a mutual person.
Active
Eastern Rail Services Limited
Mr Alistair James Gregory is a mutual person.
Active
Riley Investment Management Ltd
Paul Riley is a mutual person.
Active
Independent Railway Services Ltd
Mr Alistair James Gregory is a mutual person.
Active
Independent Rail Engineering Ltd
Mr Alistair James Gregory is a mutual person.
Active
Newton Castings Ltd
Mr Alistair James Gregory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jul 2025
For period 31 Mar31 Jul 2025
Traded for 16 months
Cash in Bank
£33.78K
Increased by £32.42K (+2394%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£1.27M
Increased by £299.53K (+31%)
Total Liabilities
-£398.23K
Increased by £194.73K (+96%)
Net Assets
£867.88K
Increased by £104.8K (+14%)
Debt Ratio (%)
31%
Increased by 10.4% (+49%)
Latest Activity
New Charge Registered
27 Days Ago on 30 Sep 2025
Paul Riley Resigned
1 Month Ago on 12 Sep 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Accounting Period Extended
2 Months Ago on 26 Aug 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Katherine Polly Bycroft-Gregory (PSC) Appointed
2 Months Ago on 1 Aug 2025
Paul Riley (PSC) Appointed
2 Months Ago on 1 Aug 2025
Neal Mortimer (PSC) Appointed
2 Months Ago on 1 Aug 2025
Mr Alistair James Gregory (PSC) Details Changed
2 Months Ago on 1 Aug 2025
Confirmation Submitted
3 Months Ago on 15 Jul 2025
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Documents
Registration of charge 132569220001, created on 30 September 2025
Submitted on 13 Oct 2025
Termination of appointment of Paul Riley as a director on 12 September 2025
Submitted on 19 Sep 2025
Total exemption full accounts made up to 31 July 2025
Submitted on 26 Aug 2025
Previous accounting period extended from 31 March 2025 to 31 July 2025
Submitted on 26 Aug 2025
Notification of Katherine Polly Bycroft-Gregory as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Change of details for Mr Alistair James Gregory as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Notification of Neal Mortimer as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 12 August 2025 with updates
Submitted on 12 Aug 2025
Notification of Paul Riley as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 1 July 2025 with no updates
Submitted on 15 Jul 2025
Repayment History
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