Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Trac Communications Limited
- Incorporated
- 7 February 1986 (40 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- David SmithPaul Mendum
- Controlled by
- David Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A1 Commerce WaySkippers Lane Industrial EstateSouth BankTS6 6UR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, David
Secretary · Appointed 16 June 2014
Smith, David
Director · Appointed 27 July 2011
British
Born August 1969 (57)
Mendum, Paul
Director
British
Born April 1954 (72)
Officer history (3 former)
27 December 2025
Resigned Hutchinson, Paul as Director
16 June 2014
Appointed Smith, David as Secretary
16 June 2014
Resigned Hutchinson, Paul as Secretary
27 July 2011
Appointed Smith, David as Director
27 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Smith
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £42,876
- Cash
- £47,185
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,555 | £1,827 | £2,295 | £2,844 | £3,460 | £2,105 | £302 |
| Current Assets | £125,330 | £118,137 | £130,403 | £130,721 | £146,987 | £119,447 | £114,875 |
| Debtors | £31,782 | £31,246 | £40,158 | £33,143 | £24,007 | £32,039 | £35,750 |
| Cash | £47,185 | £46,566 | £44,561 | £54,958 | £73,422 | £41,341 | £33,292 |
| Creditors (< 1 year) | £34,035 | £28,796 | £31,299 | £29,215 | £38,318 | £34,533 | £38,769 |
| Creditors (> 1 year) | £49,974 | £49,974 | £49,974 | £49,974 | £49,974 | £49,974 | £49,974 |
| Net Current Assets | £91,295 | £89,341 | £99,104 | £101,506 | £108,669 | £84,914 | £76,106 |
| Net Assets | £42,876 | £41,194 | £51,425 | £53,835 | £61,497 | £37,045 | £26,434 |
| Shareholder Funds | £42,876 | £41,194 | £51,425 | £53,835 | £61,497 | £37,045 | £26,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 |
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