A E Yates Limited

Active00415632 Private limited company

Incorporated: 23 July 1946 (80 years)
Previously known as: A.E.Yates,limited (until 6 April 2021)
Industry: Construction of roads and motorways (42110)
Construction of bridges and tunnels (42130)
Construction of utility projects for fluids (42210)
Construction of other civil engineering projects n.e.c. (42990)
Directors: Ruairi Flynn
Michael O'Hanlan
John Bernard Boyle
all 9 directors
Owned by: A E Yates (Eot) Limited
Accounts type: Group
Region: North West
Address: Cranfield Road
Lostock Ind Est
Lostock Bolton
BL6 4SB

Website & contact details

Website: aeyates.co.uk

Filing status

Accounts due: 31 May 2027
Last accounts: 31 August 2025
Conf. stmt due: 20 November 2026
Last conf. stmt: 6 November 2025

Charges

Total: 16
Outstanding: 3
Part satisfied: 0
Satisfied: 13

Officers 9 active

Officer details are public data from the Companies House register.

Flynn, Ruairi

Director · Appointed 1 September 2026

Irish

Born May 1983 (43)

O'Hanlan, Michael

Director · Appointed 1 September 2026

British

Born July 1986 (40)

Boyle, John Bernard

Director · Appointed 1 January 2026

British

Born February 1969 (57)

Atkinson, Helen Elizabeth

Director · Appointed 1 November 2024

Also at Whitehead Family Holdings Limited

British

Born April 1973 (53)

Lindley, Lisa Ann

Director · Appointed 1 May 2024

Also at Spi Piling Ltd, Combined Soil Stabilisation Limited

English

Born November 1975

Garner, John

Director · Appointed 1 May 2023

English

Born February 1981 (45)

Till, Sven James Antonio

Director · Appointed 1 October 2022

Also at Spi Piling Ltd

English

Born September 1976 (50)

Whitehead, Victoria Michelle

Director · Appointed 18 January 2018

Also at A E Yates Directional Drilling Ltd, Tritech Ground Engineering Ltd., Whitehead Family Holdings Limited · more companies

British

Born April 1971 (55)

Whitehead, John Crompton

Director

Also at Construction Supplies (Adlington) Limited, Tritech Ground Engineering Ltd., Spi Piling Ltd · more companies

English

Born June 1945 (81)

Officer history (11 former)

1 September 2026

Appointed O'Hanlan, Michael as Director

1 September 2026

Appointed Flynn, Ruairi as Director

1 January 2026

Appointed Boyle, John Bernard as Director

31 December 2025

Resigned Kilroy, Glen Derek as Director

31 July 2025

Resigned Tyler, Ian Arthur as Director

31 December 2024

Resigned Nield, Timothy Peter as Director

1 November 2024

Appointed Atkinson, Helen Elizabeth as Director

30 September 2024

Resigned Harrison, Stephen John as Secretary

30 August 2024

Resigned Harrison, Stephen John as Director

1 May 2024

Appointed Lindley, Lisa Ann as Director

8 March 2024

Resigned Leigh, Nicholas Edward as Director

1 September 2023

Appointed Leigh, Nicholas Edward as Director

1 May 2023

Appointed Tyler, Ian Arthur as Director

1 May 2023

Appointed Garner, John as Director

30 April 2023

Resigned Boron, Paul as Director

1 October 2022

Appointed Till, Sven James Antonio as Director

1 August 2022

Resigned Mcleod, Neil Duncan as Director

18 January 2018

Appointed Whitehead, Victoria Michelle as Director

31 October 2014

Resigned Reilly, Christopher Andrew as Director

6 July 2007

Appointed Reilly, Christopher Andrew as Director

6 April 2004

Appointed Mcleod, Neil Duncan as Director

1 July 1999

Appointed Nield, Timothy Peter as Director

1 August 1998

Appointed Kilroy, Glen Derek as Director

31 May 1997

Resigned Glynn, Michael George as Director

31 August 1995

Appointed Glynn, Michael George as Director

13 October 1994

Resigned Whitehead, Hilda as Director

Ownership 1 active

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

A E Yates (Eot) Limited

Corporate entity · Notified 26 February 2021

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited

Reg. no. 13134473

Former controllers (2)

26 February 2021

Ceased A E Yates Employees Ownership Trust — Holds 75–100% of voting rights (as a trust)

26 February 2021

Ceased John Crompton Whitehead — Owns 50–75% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

A E Yates (Eot) Limited

A E Yates Limited This company Owns 75–100% of shares

Construction Supplies (Adlington) Limited Owns 75–100% of shares

Spi McGrattan Piling Limited Owns 75–100% of shares

Spi Piling Ltd Owns 75–100% of shares

Appleton Piling Limited Owns 75–100% of shares

Spi Appleton Limited Owns 75–100% of shares

Tritech Piling and Foundations Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · group accounts

Net Assets: £18,572,427
Cash: £8,612,545
Profit: £3,019,048

Debt Ratio: 53%
Current Ratio: 1.5x
Return on Equity: 16%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£8,847,827	£9,228,947	£8,647,800	£8,068,966	£7,935,955	£8,030,248
Current Assets	£30,900,457	£23,367,915	£18,004,524	£17,832,862	£14,735,163	£17,406,456	£13,023,690
Debtors	£21,541,758	£16,114,406	£13,820,465	£11,294,722	£10,810,351	£10,232,950	£9,560,417
Cash	£8,612,545	£6,548,248	£3,493,489	£5,985,996	£3,379,791	£6,737,588	£3,027,013
Creditors (< 1 year)	£20,764,861	£15,141,171	£11,531,239	£11,608,959	£9,223,434	£12,033,193	£8,413,658
Creditors (> 1 year)					£193,489	£182,879
Net Current Assets	£10,135,596	£8,226,744			£5,511,729	£5,373,263	£4,610,032
Net Assets	£18,572,427	£16,553,379	£14,457,151	£13,647,342	£12,993,357	£13,065,530
Shareholder Funds	£18,572,427	£16,553,379	£14,457,151	£13,647,342	£12,993,357	£13,065,530	£12,243,354

Filings 168

Date	Description	Made Up To	Pages	PDF
20 October 2026	Statement of capital following an allotment of shares
15 October 2026	Statement of capital following an allotment of shares
9 September 2026	Appointment of a director
4 September 2026	Director's details changed
4 September 2026	Appointment of a director