Track A Phone Limited

Active04390177 Private limited company
Incorporated
8 March 2002 (24 years)
Industry
Other telecommunications activities (61900)
Owned by
Simon James Derry
Accounts type
Total exemption full
Region
North East
Address
Bede House
Belmont Business Park
Durham
DH1 1TW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 October 2002
British
Born April 1947 (79)
Director · Appointed 8 October 2002
British
Born September 1973 (53)
Officer history (8 former)
7 September 2017
Resigned Worth, Martin Douglas as Director
25 September 2012
Resigned Linell, David Michael as Director
25 May 2011
Resigned Davidson, Alan as Director
25 May 2011
Resigned Davidson, Alan as Secretary
17 May 2011
Appointed Linell, David Michael as Director
20 April 2011
Resigned Cochrane, Peter, Dr as Director
9 November 2007
Appointed Cochrane, Peter, Dr as Director
30 September 2005
Appointed Worth, Martin Douglas as Director
7 December 2004
Resigned Foster, James David as Director
8 October 2002
Appointed Foster, James David as Director
8 October 2002
Appointed Davidson, Alan as Secretary
8 October 2002
Appointed Derry, Philip Shaun as Director
8 October 2002
Appointed Davidson, Alan as Director
8 October 2002
Appointed Derry, Simon James as Director
8 October 2002
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
8 March 2002
Appointed Ar Nominees Limited as Corporate Nominee Director
8 March 2002
Resigned Ar Nominees Limited as Corporate Nominee Director
8 March 2002
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born September 1973 (53)

Holdings 1

Companies where Track A Phone Limited is registered as a person with significant control

Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£60,885
Cash
£1,962
Debt Ratio
70%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £172,046 £121,116 £121,203 £123,241 £59,360 £60,885
Balance sheet detail
202520242023202220212020
Fixed Assets£129,119£168,095£200,912£236,536£276,816£317,199
Current Assets£74,892£146,739£168,959£275,431£229,899£268,655
Debtors£69,930£138,274£81,059£65,289£112,850£118,326
Cash£1,962£4,465£83,900£206,142£112,657£145,937
Creditors (< 1 year)£106,681£200,654£149,812£235,504£263,147£329,541
Creditors (> 1 year)£36,445£54,820£96,818£155,260£122,452£84,267
Net Current Assets(£31,789)(£53,915)£19,147£39,927(£33,248)(£60,886)
Net Assets£60,885£59,360£123,241£121,203£121,116£172,046
Shareholder Funds£60,885£59,360£123,241£121,203£121,116£172,046

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates8 March 2026
5 December 2025Total exemption full accounts31 March 2025
24 March 2025Confirmation statement with no updates8 March 2025
17 December 2024Total exemption full accounts31 March 2024
22 March 2024Confirmation statement with no updates8 March 2024
Show all recent filings

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