Yarntex Two Limited

Active02049694 Private limited company
Incorporated
26 August 1986 (40 years)
Industry
Other accommodation (55900)
Owned by
Paul Radcliffe
Accounts type
Micro entity
Region
Yorkshire
Address
Summer Grange Farm School Lane
Dacre Banks
Harrogate
HG3 4ER

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2011
British
Born September 1957 (69)
Secretary · Appointed 18 December 2006
Also at DRRD Limited
British
Officer history (5 former)
31 May 2011
Appointed Radcliffe, Paul as Director
31 May 2011
Resigned Cooper, Marie Ann as Director
21 February 2011
Appointed Cooper, Marie Ann as Director
21 February 2011
Resigned Radcliffe, Paul as Director
18 December 2006
Appointed Radcliffe, Marie Ann as Secretary
18 December 2006
Resigned Birkhead, Linda as Secretary
7 December 2001
Resigned Radcliffe, Eileen Rose as Director
29 March 2001
Appointed Birkhead, Linda as Secretary
29 March 2001
Resigned Radcliffe, Eileen Rose as Secretary

Ownership 1 active

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

Individual · Notified 10 April 2017
Owns 75–100% of shares
British
Born September 1957 (69)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£40,904)
Employees
2
Debt Ratio
300%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£61,970) (£28,380) (£30,245) (£63,616) (£53,903) (£40,904)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,530£4,190£3,492£3,318
Current Assets£16,943£14,318£15,609£10,966£33,675£22,949
Debtors£8,086£9,856
Cash£25,589£13,093
Creditors (< 1 year)£60,687£71,781£82,117£44,031£66,175£84,919
Net Current Assets(£43,744)(£57,463)(£66,508)(£33,065)(£32,500)(£61,970)
Net Assets(£40,904)(£53,903)(£63,616)(£30,245)(£28,380)(£61,970)
Shareholder Funds(£40,904)(£53,903)(£63,616)(£30,245)(£28,380)(£61,970)

Filings

Filing history not loaded yet. See it on Companies House

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