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Ontrack Agm Ltd

ActiveTotal exemption (full) accountsLandscapers and gardenersPreston
Company number
06782184
Incorporated
5 Jan 200917 years trading
Registered office
Swinza Butts Farm Lower Lane, Freckleton, Preston, Lancashire, PR4 1TS
Nature of business
Landscape service activities
Accounts due in
79 days
31 Dec 2026
Net assets
£702K▲
+17.4% on the year before
Cash at bank
£78K▲
At 31 Mar 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Ontrack Agm Ltd is a 17-year-old private limited company registered in Preston, company number 06782184, one of 80 landscaping companies in Preston. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
19 Jan 2027
in 98 days
Last made up to 5 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £104K (+17.4%) on the year before, to £702K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £222K against £297K owed within a year: 0.7 times cover.
  • 13 employees on average, up from 12 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £210K£210K201631 March 2017: net assets £295K£295K201731 March 2018: net assets £379K£379K201831 March 2019: net assets £437K£437K201931 March 2020: net assets £448K£448K202031 March 2021: net assets £508K£508K202131 March 2022: net assets £608K£608K202231 March 2023: net assets £632K£632K202331 March 2024: net assets £598K£598K202431 March 2025: net assets £702K£702K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £210K£210K'1631 March 2017: net assets £295K£295K'1731 March 2018: net assets £379K£379K'1831 March 2019: net assets £437K£437K'1931 March 2020: net assets £448K£448K'2031 March 2021: net assets £508K£508K'2131 March 2022: net assets £608K£608K'2231 March 2023: net assets £632K£632K'2331 March 2024: net assets £598K£598K'2431 March 2025: net assets £702K£702K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£702K£78K£222K£297K13
31 Mar 2024£598K£27K£111K£243K12
31 Mar 2023£632K£6,778£148K£217K14
31 Mar 2022£608K£61K£175K£228K0
31 Mar 2021£508K£41K£116K£211K12
31 Mar 2020£448K£16K£83K£178K20
31 Mar 2019£437K£40K£210K£246K15
31 Mar 2018£379K£7,881£205K£208K10
31 Mar 2017£295K£37K£227K£270K12
31 Mar 2016£210K£4,614£213K£126K

Public contracts won

Ontrack Agm Ltd has one public sector contract award on record (2015). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Department for Environment, Food & Rural AffairsLowland Raised Bog Restoration Framework ContractCeiling, not shown18 Aug 2015

Where Ontrack Agm Ltd is registered

Ontrack Agm Ltd's registered office on a map of the UK

The registered office is in Preston (PR4), in the Fylde local authority area, North West. Show PR4 1TS on a map.

Other trade companies in PR4

What happens if Ontrack Agm Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06782184
Status
Active
Company type
Private limited company
Incorporated
5 January 2009 (17 years ago)
Registered office
Swinza Butts Farm Lower Lane, Freckleton, Preston, Lancashire, PR4 1TS
Nature of business
Landscape service activities (SIC 81300)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
5 January 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for landscaping companies

Landscaping companies tend to be seasonal, so the year end date affects how much work in progress and how many unpaid invoices sit on the balance sheet.

Similar companies in Preston

Other active landscaping companies registered in Preston.

All landscaping companies in Preston · All trades in Preston · Landscapers and gardeners across the UK

Frequently asked questions

When are Ontrack Agm Ltd's accounts due?

Ontrack Agm Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ontrack Agm Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Ontrack Agm Ltd still trading?

Ontrack Agm Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ontrack Agm Ltd do?

Ontrack Agm Ltd is registered under Landscape service activities (SIC 81300).

How old is Ontrack Agm Ltd?

Ontrack Agm Ltd was incorporated on 5 January 2009, 17 years ago.

Has Ontrack Agm Ltd won public sector contracts?

Yes. Ontrack Agm Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from DEPARTMENT FOR ENVIRONMENT, FOOD & RURAL AFFAIRS.

What is the penalty if Ontrack Agm Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ontrack Agm Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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