Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Track & Field Tours Limited
- Incorporated
- 31 July 1991 (35 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- David Alan Barnett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Track & Field House66 Fryerning LaneIngatestone EssexCM4 0NN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born January 1958 (68)
Officer history (2 former)
30 January 2019
Resigned Warwick Consultancy Services Ltd as Corporate Secretary
29 September 2007
Appointed Warwick Consultancy Services Ltd as Corporate Secretary
23 January 2007
Resigned Barnett, Maureen Julia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £706,617
- Cash
- £731,337
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £361,417 | £80,587 | £80,571 | £78,407 | £78,407 | ||
| Current Assets | £1,114,589 | £1,083,984 | £841,662 | £805,942 | £808,223 | £1,267,186 | £1,083,817 |
| Debtors | £501,291 | £503,868 | |||||
| Cash | £731,337 | £772,286 | £763,944 | £646,972 | £597,777 | £765,895 | £579,949 |
| Creditors (< 1 year) | £768,800 | £604,358 | £413,601 | £493,970 | £583,459 | £1,019,448 | £814,761 |
| Creditors (> 1 year) | £1,800 | ||||||
| Net Current Assets | £345,789 | £479,626 | £428,061 | £311,972 | £224,764 | £247,738 | £269,056 |
| Net Assets | £706,617 | £559,668 | £508,091 | £390,379 | £301,371 | £326,220 | £347,709 |
| Shareholder Funds | £706,617 | £559,668 | £508,091 | £390,379 | £301,371 | £326,220 | £347,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 July 2025 | Change of details for a person with significant control | |||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 |
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