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Company profile
ALLTRACKS LIMITED
active • ltd • Newmans Barn Farm, North Lane, West Tytherley, Hampshire, SP5 1LX
Company no.05999503Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05999503
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-11-15
- Registered Office
- Newmans Barn Farm, North Lane, West Tytherley, Hampshire, SP5 1LX
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£899,643
Equity
£267,236
Total liabilities
£632,407
Cash in bank
£428,236
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£44.39k
-14.25%Cash in bank
-£46.59k
-9.81%Total assets
-£133.43k
-12.92%Total liabilities
+£89.04k
+12.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£174,309-£899,987
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£3,461
Current assets£896,182
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £348,617 | £1.25m | -£899,987 |
| 2023 | £331,481 | £1.03m | -£695,438 |
| 2024 | £311,628 | £1.03m | -£721,444 |
| 2025 | £267,236 | £899,643 | -£632,407 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
| BEARD, Paul James Appointed | 15 Nov 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-05-12 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-16 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-08 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-11-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-08 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-20 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-08-23 | Open PDF |