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Company profile

ONTRA UK LIMITED

active • ltd • 34 Threadneedle Street, 3rd Floor, London, EC2R 8AY, England

Company no.10921534Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10921534
Company Status
active
Type
ltd
Date Of Creation
2017-08-17
Registered Office
34 Threadneedle Street, 3rd Floor, London, EC2R 8AY, England
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

£8.78m

Equity

£346,239

Total liabilities

£8.44m

Cash in bank

£3.57m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£356.01k

+3642.09%

Cash in bank

+£2.44M

+215.97%

Total assets

+£4.41M

+100.86%

Total liabilities

-£4.05M

-92.52%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£474,762
Fixed assets£0
Current assets£8.78m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£436,407£2.43m-£2.86m
2022-£210,201£2.27m-£2.48m
2023-£9,775£4.37m-£4.38m
2024£346,239£8.78m-£8.44m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Company Name31 Dec 20255 Months
Change of Previous Company Names31 Dec 20255 Months
Change of Registered Office Address25 Oct 20257 Months
Accounts Submitted26 Sep 20258 Months
Confirmation Statement Submitted15 Aug 20259 Months
Change of Has Charges27 Jun 202511 Months
LEVI, Benjamin Edward Resigned20 Jun 202511 Months
DEITERS, Bridget Kathleen Resigned20 Jun 202511 Months
BOHL, Jeffrey, Mr. Appointed20 Jun 202511 Months
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
Confirmation Statement Submitted8 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
certificate-change-of-name-company2025-12-31Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-10-25Open PDF
notification-of-a-person-with-significant-control-statement2025-10-21Open PDF
cessation-of-a-person-with-significant-control2025-10-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-26Open PDF
confirmation-statement-with-no-updates2025-08-15Open PDF
resolution2025-07-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-06-26Open PDF
termination-director-company-with-name-termination-date2025-06-20Open PDF
termination-director-company-with-name-termination-date2025-06-20Open PDF
appoint-person-director-company-with-name-date2025-06-20Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-25Open PDF