Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
The Track House Limited
- Incorporated
- 15 October 2002 (24 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Jane Mary WainKevin Andrew Wain
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Manor ParkBanburyOX16 3TB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wain, Jane Mary
Director · Appointed 26 July 2018
British
Born June 1960 (66)
Wain, Kevin Andrew
Director · Appointed 26 July 2018
British
Born August 1958 (68)
Officer history (4 former)
26 July 2018
Appointed Wain, Jane Mary as Director
26 July 2018
Appointed Wain, Kevin Andrew as Director
26 July 2018
26 July 2018
15 October 2002
15 October 2002
15 October 2002
15 October 2002
15 October 2002
15 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11321364
Former controllers (3)
18 October 2022
Ceased Jane Mary Wain — Has significant influence or control (as a firm)
18 October 2022
Ceased Kevin Andrew Wain — Has significant influence or control (as a firm)
26 July 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £77,563
- Cash
- £69,359
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,660 | £2,802 | £3,942 | £5,245 | £8,504 | £10,779 | |
| Current Assets | £191,668 | £122,980 | £132,160 | £122,154 | £151,699 | £95,097 | £57,427 |
| Debtors | £114,098 | £83,094 | £93,268 | £112,326 | £30,869 | £33,607 | |
| Cash | £69,359 | £30,421 | £28,443 | £33,627 | £59,437 | £14,137 | |
| Creditors (< 1 year) | £116,765 | £60,809 | £68,183 | £59,314 | £122,407 | £96,925 | £56,877 |
| Creditors (> 1 year) | £0 | £6,375 | £16,968 | £26,817 | £0 | £2,460 | |
| Net Current Assets | £74,903 | £62,171 | £63,977 | £62,840 | £29,292 | (£1,828) | £550 |
| Net Assets | £77,563 | £58,598 | £50,951 | £41,268 | £36,749 | £6,676 | £8,869 |
| Shareholder Funds | £41,268 | £36,749 | £6,676 | £8,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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