On Track Construction Limited

Active06581692 Private limited company
Incorporated
30 April 2008 (18 years)
Industry
Other building completion and finishing (43390)
Owned by
Mark Peter Cleminson
Accounts type
Total exemption full
Region
North West
Address
21 Navigation Business Village
Navigation Way Ashton-On-Ribble
Preston
PR2 2YP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cleminson, Donna
Secretary · Appointed 30 April 2008
British
Director · Appointed 30 April 2008
British
Born February 1970 (56)
Officer history (2 former)
30 April 2008
Appointed Cleminson, Donna as Secretary
30 April 2008
Appointed Cleminson, Mark Peter as Director
30 April 2008
Appointed Online Corporate Secretaries Limited as Corporate Secretary
30 April 2008
Resigned Online Corporate Secretaries Limited as Corporate Secretary
30 April 2008
Appointed Online Nominees Limited as Corporate Director
30 April 2008
Resigned Online Nominees Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£134,022
Cash
£106,655
Employees
9
Debt Ratio
67%

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £32,965 £83,921 £101,510 (£83) £93,880 £134,022
Balance sheet detail
202520242023202220212020
Fixed Assets£17,290£14,803£18,913£23,376£31,070£11,350
Current Assets£388,040£482,027£298,059£402,446£451,554£343,308
Debtors£278,385£175,378£46,290£9,583
Cash£106,655£181,472£235,506£383,460£402,264£92,493
Creditors (< 1 year)£283,268£289,037£351,966£319,536
Creditors (> 1 year)£20,833£30,833£40,833
Net Current Assets£120,852£92,722£14,791£113,409£99,588£23,772
Net Assets£134,022£93,880(£83)£101,510£83,921£32,965
Shareholder Funds(£83)£101,510£32,965

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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