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Company profile
ONTRAX LTD
active • ltd • 4 Church Green East, Redditch, Worcestershire, B98 8BT
Company no.06469626Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06469626
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-01-10
- Registered Office
- 4 Church Green East, Redditch, Worcestershire, B98 8BT
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.48m
Equity
£1.36m
Total liabilities
£119,193
Cash in bank
£9,138
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£26.79k
+2.01%Cash in bank
-£219.53k
-96.00%Total assets
+£94.95k
+6.85%Total liabilities
-£68.16k
-133.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.50m£567,404-£363,190
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£180,000
Trade creditors£55,081
Fixed assets£915,693
Current assets£566,178
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.13m | £1.39m | -£363,190 |
| 2022 | £1.35m | £1.50m | -£148,962 |
| 2023 | £1.34m | £1.39m | -£51,029 |
| 2024 | £1.36m | £1.48m | -£119,193 |
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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 | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 25 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 14 Jan 2025 | 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 |
| ROSE, Paul Jonathan Appointed | 1 Oct 2018 | 7 Years |
| WILLIAMS, Sian Mair Resigned | 30 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.