Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Alltracks Limited
- Incorporated
- 15 November 2006 (19 years)
- Industry
- Tour operator activities (79120)
- Directors
- Paul James Beard
- Owned by
- Victoria Bronwyn BeardPaul James Beard
- Accounts type
- Unaudited abridged
- Address
- Newmans Barn FarmNorth LaneWest TytherleySP5 1LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Beard, Eric James
Secretary · Appointed 15 November 2006
British
Beard, Paul James
Director · Appointed 15 November 2006
British
Born June 1977 (49)
Officer history (2 former)
15 November 2006
Appointed Beard, Eric James as Secretary
15 November 2006
Appointed Beard, Paul James as Director
15 November 2006
15 November 2006
15 November 2006
15 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Bronwyn Beard
Individual · Notified 2 December 2017
Owns 75–100% of shares
British
Born September 1976 (50)
Paul James Beard
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born June 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £267,236
- Cash
- £428,236
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,461 | £602 | £911 | £165 | £662 | £1,187 |
| Current Assets | £896,182 | £1,032,470 | £1,026,008 | £1,248,439 | £992,637 | £534,363 |
| Debtors | £467,946 | £557,643 | £498,022 | £541,119 | £807,144 | £340,918 |
| Cash | £428,236 | £474,827 | £527,986 | £707,320 | £185,493 | £193,445 |
| Creditors (< 1 year) | £632,334 | £721,294 | £695,210 | £839,946 | £817,879 | £284,181 |
| Creditors (> 1 year) | £0 | £60,000 | £44,167 | |||
| Net Current Assets | £263,848 | £311,176 | £330,798 | £408,493 | £174,758 | £250,182 |
| Net Assets | £267,236 | £311,628 | £331,481 | £348,617 | £131,127 | £251,143 |
| Shareholder Funds | £267,236 | £311,628 | £331,481 | £348,617 | £131,127 | £251,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 12 May 2026 | Notification of a person with significant control | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 24 September 2025 | Unaudited abridged accounts | 30 April 2025 |
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