Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Bradbury Tracks Limited
- Incorporated
- 11 December 1997 (28 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Kris Theophanous
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 High Wycombe Business ParkGenoa WayHigh WycombeHP11 1FY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Theophanous, Kris
Director · Appointed 19 December 2017
British
Born April 1977 (49)
Secretary · Appointed 11 December 1997
British
Director · Appointed 11 December 1997
British
Born August 1950 (76)
Director · Appointed 11 December 1997
British
Born September 1946 (80)
Officer history (2 former)
19 December 2017
Appointed Theophanous, Kris as Director
11 December 1997
11 December 1997
11 December 1997
11 December 1997
11 December 1997
11 December 1997
11 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02838381
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bradbury Tracks Limited This company Owns 75–100% of shares
The Designer Poles Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £93,658
- Cash
- £252,227
- Employees
- 21
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,583 | £93,892 | £141,452 | £5,571 | £20,459 | £39,476 |
| Current Assets | £936,464 | £1,213,772 | £1,234,123 | £1,272,291 | £1,221,258 | £1,123,679 |
| Debtors | £681,044 | £1,035,453 | £1,039,362 | £1,009,284 | £833,816 | £874,542 |
| Cash | £252,227 | £175,013 | £188,354 | £256,478 | £381,304 | £240,886 |
| Creditors (< 1 year) | £907,062 | £724,181 | £634,618 | £594,610 | £555,883 | £709,453 |
| Creditors (> 1 year) | £8,333 | £70,079 | £107,904 | £174,570 | £216,667 | |
| Net Current Assets | £29,402 | £489,591 | £599,505 | £677,681 | £665,375 | £414,226 |
| Net Assets | £93,658 | £507,216 | £632,223 | £507,693 | £465,437 | £447,543 |
| Shareholder Funds | £93,658 | £507,216 | £632,223 | £507,693 | £465,437 | £447,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 11 December 2024 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Total exemption full accounts | 31 March 2023 |
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