# NEWTRACK PROJECT DIRECTION LTD (09293665)

> NEWTRACK PROJECT DIRECTION LTD is an active private limited company (company number 09293665) incorporated on 4 November 2014, registered in Newbury. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £101 and cash of £19k, with 2 employees on average. Net assets fell 65% on the prior period (£289). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-11-04
- Registered office: Newbury, RG14 1QL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,456 comparable companies in Reading (median £2,409, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £101 | £19k | — | £94k | — | — | 2 |
| 2024-12-31 | £289 | £40k | — | £142k | — | — | 2 |
| 2023-12-31 | £292 | £20k | — | £104k | — | — | 2 |

current ratio 0.99; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £101 at 31 December 2025
- Net assets down 25% or more on the prior period: -65.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Claire Anne Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nicholas Karl Terence Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09293665
HTML: https://firmoscan.com/company/09293665-newtrack-project-direction-ltd