Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ontrax Ltd
- Incorporated
- 10 January 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Jonathan Rose
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Church Green EastRedditchB98 8BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born July 1961 (65)
Officer history (8 former)
1 October 2018
1 October 2018
Resigned Carmichael, Ian David as Director
28 October 2013
Appointed Carmichael, Ian David as Director
30 September 2013
Resigned Williams, Sian Mair as Director
30 September 2013
30 September 2013
Resigned Williams, Sian Mair as Secretary
30 June 2011
1 April 2009
11 March 2009
11 January 2008
Appointed Williams, Sian Mair as Secretary
11 January 2008
11 January 2008
Appointed Williams, Sian Mair as Director
11 January 2008
10 January 2008
10 January 2008
10 January 2008
10 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Former controllers (1)
1 October 2018
Ceased Sally Ann Rose — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,358,370
- Cash
- £121,880
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £909,642 | £915,693 | £922,630 | £932,763 | £876,259 | £517,245 | £410,002 |
| Current Assets | £506,961 | £566,178 | £464,289 | £565,235 | £515,866 | £1,647,827 | £700,502 |
| Debtors | £188,881 | £239,040 | £58,267 | £5,234 | £244,792 | £1,013,947 | £46,279 |
| Cash | £121,880 | £9,138 | £228,672 | £560,001 | £271,074 | £234,047 | £211,098 |
| Creditors (< 1 year) | £53,024 | £112,472 | £42,328 | £137,728 | £265,275 | £1,105,365 | £147,836 |
| Net Current Assets | £453,937 | £453,706 | £421,961 | £427,507 | £250,591 | £542,462 | £552,666 |
| Net Assets | £1,358,370 | £1,362,678 | £1,335,890 | £1,349,036 | £1,127,871 | £1,057,709 | £958,963 |
| Shareholder Funds | £1,358,370 | £1,362,678 | £1,335,890 | £1,349,036 | £1,127,871 | £1,057,709 | £958,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Director's details changed | |||
| 14 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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