Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 1 January 2026
- Last conf. stmt
- 18 December 2024
Onetran Limited
- Incorporated
- 23 November 1988 (37 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Level QSheraton House Surtees WaySurtees Business ParkStockton-On-TeesTS18 3HR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born August 1975 (51)
Officer history (3 former)
1 December 2021
1 December 2021
Resigned Kitching, Fiona Clare as Director
1 December 2021
31 March 2010
Appointed Kitching, Fiona Clare as Director
26 November 2008
Resigned Pearson, Paul Gerard as Secretary
7 December 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13677899
Former controllers (2)
1 December 2021
Ceased Fiona Clare Kitching — Owns 25–50% of shares
1 December 2021
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £344,359
- Cash
- £4,589
- Employees
- 7
- Debt Ratio
- 52%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,366 | £92,316 | £11,253 | £27,882 | £34,761 |
| Current Assets | £649,325 | £587,453 | £608,819 | £563,642 | £301,507 |
| Debtors | £634,736 | £519,845 | £438,409 | £251,336 | £85,351 |
| Cash | £4,589 | £5,691 | £99,213 | £312,306 | £216,156 |
| Creditors (< 1 year) | £240,041 | £247,312 | £139,232 | £264,757 | £128,019 |
| Creditors (> 1 year) | £138,326 | £101,519 | £127,762 | ||
| Net Current Assets | £409,284 | £340,141 | £469,587 | £298,885 | £173,488 |
| Net Assets | £344,359 | £329,264 | £351,367 | £325,122 | £205,813 |
| Shareholder Funds | £344,359 | £329,264 | £351,367 | £325,122 | £205,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Return of final meeting in a creditors' voluntary winding up |
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