Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
25 York Street Limited
- Incorporated
- 9 November 1971 (55 years)
- Previously known as
- A.F.Wallis Limited (until 27 June 2009)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Farhad Ismail
- Controlled by
- Salim Pyarali Rajabali
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 53 High StreetTeddingtonTW11 8HA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ismail, Farhad
Director · Appointed 22 June 2009
British
Born April 1957 (69)
Director · Appointed 22 June 2009
British
Born November 1951
Officer history (4 former)
22 June 2009
Appointed Ismail, Farhad as Director
22 June 2009
22 June 2009
Resigned Kiernan, Kevin James Patrick as Director
22 June 2009
Resigned Wallis, Berthe Mathilde Kreszentia as Secretary
22 June 2009
Resigned Wallis, Berthe Mathilde Kreszentia as Director
23 December 2007
Appointed Kiernan, Kevin James Patrick as Director
23 December 2007
Resigned Wallis, Alfred Frederic as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £629,656
- Cash
- £191,880
- Debt Ratio
- 2%
- Current Ratio
- 16.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £426,872 | £426,872 | £426,872 | £426,022 | £425,047 | £421,303 | £421,303 |
| Current Assets | £215,508 | £191,292 | £178,768 | £163,350 | |||
| Debtors | £23,628 | £150,000 | £151,025 | ||||
| Cash | £191,880 | £191,974 | £181,491 | £150,026 | £191,292 | £28,768 | £12,325 |
| Creditors (< 1 year) | £12,724 | £12,019 | £15,874 | £14,329 | £11,912 | £10,497 | £8,388 |
| Net Current Assets | £202,784 | £179,955 | £165,617 | £135,697 | £179,380 | £168,271 | £154,962 |
| Net Assets | £629,656 | £606,827 | £592,489 | £561,719 | £604,427 | £589,574 | £576,265 |
| Shareholder Funds | £629,656 | £606,827 | £592,489 | £561,719 | £604,427 | £589,574 | £576,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 17 August 2024 |
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