Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Track A Phone Limited
- Incorporated
- 8 March 2002 (24 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Simon James Derry
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bede HouseBelmont Business ParkDurhamDH1 1TW
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)
British
Born September 1973 (53)
Officer history (8 former)
7 September 2017
Resigned Worth, Martin Douglas as Director
25 September 2012
25 May 2011
25 May 2011
17 May 2011
20 April 2011
9 November 2007
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
8 October 2002
8 October 2002
8 October 2002
8 October 2002
8 March 2002
8 March 2002
8 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Holdings 1
Companies where Track A Phone Limited is registered as a person with significant control
Owns 75–100% of shares
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
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 8 March 2024 |
Some other companies at this address
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West Drayton
Shoreham-By-Sea
London
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