Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Ontarget Publishing Limited
- Incorporated
- 14 April 2003 (23 years)
- Industry
- Other publishing activities (58190)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Station HouseAigburth StationMersey Road, LiverpoolL17 6AG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1958 (67)
Officer history (2 former)
31 December 2024
Resigned Colligan, David Peter as Secretary
31 December 2024
Resigned Colligan, David Peter as Director
14 April 2003
14 April 2003
Appointed Colligan, David Peter as Secretary
14 April 2003
Appointed Colligan, David Peter as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £633
- Cash
- £26,547
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,619 | £3,492 | £4,405 | £5,373 | £6,414 | £7,341 | £8,734 |
| Current Assets | £86,789 | £99,968 | £111,263 | £97,862 | £111,192 | £114,548 | £152,865 |
| Debtors | £60,242 | £55,820 | £53,384 | £37,838 | £38,255 | £32,833 | £50,545 |
| Cash | £26,547 | £44,148 | £57,879 | £60,024 | £72,937 | £81,715 | £102,320 |
| Creditors (< 1 year) | £51,098 | £74,206 | £82,156 | £72,028 | £55,882 | £49,945 | |
| Creditors (> 1 year) | £37,585 | ||||||
| Net Current Assets | £35,691 | £25,762 | £46,815 | £15,706 | £39,164 | £58,666 | £102,920 |
| Net Assets | £633 | £29,128 | £51,096 | £20,913 | £45,357 | £65,772 | £111,277 |
| Shareholder Funds | £633 | £29,128 | £51,096 | £20,913 | £45,357 | £65,772 | £111,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 January 2025 | Termination of appointment of a director |
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