Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Trac Limited
- Incorporated
- 19 February 1975 (51 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicholas LoweKerry Anne WoodNigel Baxter Guest
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ags Accountants & Business Advisors LtdCastle Court2 Castle Gate Way DudleyDY1 4RH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Lowe, Nicholas
Director · Appointed 14 June 2024
British
Born September 1988 (38)
Wood, Kerry Anne
Director · Appointed 1 February 2022
British
Born July 1978 (48)
Guest, Nigel Baxter
Director · Appointed 1 August 2005
British
Born October 1970 (56)
Stephens, Paul
Director · Appointed 1 August 2005
British
Born December 1972 (53)
Director
Also at Premier Air Conditioning (Midlands) Limited (proposed for strike-off)
British
Born May 1960 (66)
Officer history (2 former)
14 June 2024
Appointed Lowe, Nicholas as Director
14 June 2024
14 June 2024
1 February 2022
Appointed Wood, Kerry Anne as Director
1 August 2005
Appointed Guest, Nigel Baxter as Director
1 August 2005
Appointed Stephens, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14755742
Former controllers (2)
11 September 2023
11 September 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Trac Air Holdings Limited Owns 75–100% of shares
Trac Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £702,026
- Cash
- £764,564
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,743 | £239,233 | £218,073 | £246,484 | £246,452 | ||
| Current Assets | £2,530,376 | £1,465,245 | £2,659,924 | £2,871,998 | £1,861,966 | £2,240,906 | £2,309,865 |
| Debtors | £1,764,201 | £1,081,082 | £1,054,691 | £1,355,034 | £839,431 | £1,277,791 | £1,659,702 |
| Cash | £764,564 | £380,391 | £1,591,297 | £1,500,083 | £1,001,733 | £943,490 | £623,932 |
| Creditors (< 1 year) | £1,973,936 | £1,244,412 | £1,067,275 | £1,414,019 | £863,631 | £1,238,212 | £1,527,818 |
| Creditors (> 1 year) | £9,776 | ||||||
| Net Current Assets | £556,440 | £220,833 | £1,592,649 | £1,457,979 | £782,047 | ||
| Net Assets | £702,026 | £405,660 | £1,765,656 | £1,661,793 | £1,211,774 | £1,170,962 | £981,429 |
| Shareholder Funds | £702,026 | £405,660 | £1,765,656 | £1,661,793 | £1,211,774 | £1,170,962 | £981,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 23 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 28 June 2024 | Appointment of a director |
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