Trak Systems Ltd

Active02152142 Private limited company
Incorporated
31 July 1987 (39 years)
Previously known as
Trak Conveyor Systems Limited (until 3 April 2018)
Systemshow Limited (until 8 September 1987)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
David Coburn
Owned by
Helmut Wilhelm Schumacher
Accounts type
Small
Region
North West
Address
Unit 15 Randles Road
Knowsley Business Park
Prescot
L34 9HX

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
13
Outstanding
6
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Coburn, David
Director · Appointed 7 July 2014
British
Born November 1962
Director · Appointed 1 February 1999
German
Born October 1961 (65)
Officer history (15 former)
2 September 2024
Resigned Pohlschmidt, Manfred as Director
31 October 2017
Resigned Bennett, Debbie as Director
31 October 2017
Resigned Bennett, Debbie as Secretary
31 August 2014
Resigned Coop, Wendy as Director
31 August 2014
Resigned Coop, Joseph as Director
7 July 2014
Appointed Coburn, David as Director
1 March 2005
Appointed Bennett, Debbie as Director
10 December 2004
Resigned Norbury, Raymond as Director
31 August 2001
Appointed Bennett, Debbie as Secretary
6 June 2001
Resigned Keher, Lynne Catherine as Secretary
6 June 2001
Resigned Keher, Lynne Catherine as Director
4 January 2000
Appointed Keher, Lynne Catherine as Director
18 February 1999
Appointed Keher, Lynne Catherine as Secretary
18 February 1999
Resigned Hodgkinson, Charles Ian as Secretary
1 February 1999
Appointed Norbury, Raymond as Director
1 February 1999
Appointed Pohlschmidt, Manfred as Director
1 February 1999
Resigned Norbury, Raymond as Director
1 February 1999
Resigned Baker, Richard as Secretary
1 February 1999
Resigned Baker, Patricia Dalgleish as Director
1 February 1999
Resigned Baker, Richard as Director
1 February 1999
Resigned Douce, Jean as Director
1 February 1999
Resigned Douce, Norman Trevor as Director
1 February 1999
Appointed Hodgkinson, Charles Ian as Secretary
1 February 1999
Appointed Schumacher, Helmut Wilhelm as Director
1 September 1997
Appointed Norbury, Raymond as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 December 2024
Owns 75–100% of shares
German
Born October 1961 (65)
Former controllers (1)
19 December 2024
Ceased Hupfer International GMBH — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£49,812
Profit
(£158,346)
Employees
24
Current Ratio
0.3x

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£324,880) (£459,389) (£1,087,598) (£1,587,189) (£1,902,215) (£2,060,561)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,173,085£1,224,185£1,233,398£1,294,215£1,335,607£1,097,705
Current Assets£1,289,544£1,162,973£1,194,940£1,297,352£1,170,183£1,487,089
Debtors£737,850£385,879£742,153£864,787£424,897£990,121
Cash£49,812£156,417£28,848£4,427£392,403£7,137
Creditors (< 1 year)£4,523,190£4,289,373£4,015,527£3,679,165£2,965,179£2,907,003
Creditors (> 1 year)£0£2,671
Net Current Assets(£3,233,646)(£3,126,400)(£2,820,587)(£2,381,813)(£1,794,996)(£1,419,914)
Net Assets(£459,389)(£324,880)
Shareholder Funds(£2,060,561)(£1,902,215)(£1,587,189)(£1,087,598)(£459,389)(£324,880)

Filings 180

DateDescriptionMade Up ToPagesPDF
5 November 2026Other filing
11 March 2026Accounts for a small company31 March 2025
6 January 2026Confirmation statement with no updates31 December 2025
23 December 2025Previous accounting period shortened
9 April 2025Accounts for a small company31 March 2024
Show all 180 filings

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