Fresh Tracks Ski Ltd

Active10295588 Private limited company
Incorporated
26 July 2016 (10 years)
Industry
Hotels and similar accommodation (55100)
Directors
Laura Jayne Warington
Owned by
David Llewelyn Roberts
Laura Jayne Warington
Accounts type
Total exemption full
Region
Wales
Address
Cross Chambers
9 High Street
Newtown
SY16 2NY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Warington, Laura Jayne
Director · Appointed 20 July 2017
British
Born January 1984 (42)
Director · Appointed 26 July 2016
British
Born January 1986 (40)

Ownership 2 active

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

David Llewelyn Roberts
Individual · Notified 8 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1986 (40)
Laura Jayne Warington
Individual · Notified 8 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Former controllers (1)
8 June 2018
Ceased Laura Jayne Warington — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£17,604)
Cash
£11,608
Employees
2
Debt Ratio
240%
Current Ratio
0.6x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2023 2024 2025 £884 £2,175 (£7,885) (£14,135) (£25,699) (£17,604)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£364£894£921£1,711£1,804
Current Assets£12,608£6,169£10,953£21,767£35,267£24,863
Debtors£1,000£5,998£7,193£12,166£11,705£23,960
Cash£11,608£171£3,760£9,601£23,562£903
Creditors (< 1 year)£21,875£21,841£13,418£14,140£17,320£25,440
Creditors (> 1 year)£8,337£10,391£12,394£16,258£17,158£0
Net Current Assets(£9,267)(£15,672)(£2,465)£7,627£17,947(£577)
Net Assets(£17,604)(£25,699)(£14,135)(£7,885)£2,175£884
Shareholder Funds(£17,604)(£25,699)(£14,135)(£7,885)£2,175£884

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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