Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Whitetracks Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Service activities incidental to air transportation (52230)
- Directors
- Richard Edward Wood
- Owned by
- Richard Edward Wood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lennox House3 Pierrepont StreetBathBA1 1LB
Officers 1 active
Officer details are public data from the Companies House register.
Wood, Richard Edward
Director · Appointed 17 March 2003
British
Born April 1976 (50)
Officer history (3 former)
29 October 2013
Resigned Harris, Phillippa Marjorie Gregg as Secretary
17 March 2003
Appointed Wood, Richard Edward as Director
17 March 2003
Appointed Harris, Phillippa Marjorie Gregg as Secretary
17 March 2003
17 March 2003
24 January 2003
24 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Edward Wood
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £9,669
- Cash
- £76,555
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,448 | £2,811 | £3,514 | £2,633 | £3,291 |
| Current Assets | £82,275 | £53,300 | £92,705 | £66,477 | £121,302 |
| Debtors | £5,720 | £4,939 | £5,101 | £4,353 | £615 |
| Cash | £76,555 | £48,361 | £87,604 | £62,124 | £120,687 |
| Creditors (< 1 year) | £52,526 | £26,145 | £29,570 | £13,506 | £18,109 |
| Creditors (> 1 year) | £23,528 | £29,962 | £36,568 | £50,000 | £50,000 |
| Net Current Assets | £29,749 | £27,155 | £63,135 | £52,971 | £103,193 |
| Net Assets | £9,669 | £4 | £30,081 | £5,604 | £56,484 |
| Shareholder Funds | £9,669 | £4 | £30,081 | £5,604 | £56,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Registered office address changed |
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