Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Yarngrange Limited
- Incorporated
- 11 April 1988 (38 years)
- Industry
- Activities of distribution holding companies (64204) Other letting and operating of own or leased real estate (68209)
- Owned by
- Christine Ann WrightAdrian Glenister Wright
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barttelot CourtBarttelot RoadHorsham,RH12 1DQ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2007
British
Born October 1972 (54)
British
British
Born June 1948 (78)
British
Born August 1947 (79)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1947 (79)
British
Born October 1972 (54)
Holdings 1
Companies where Yarngrange Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,238,213
- Cash
- £79,125
- Debt Ratio
- 51%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,050,200 | £4,840,200 | £4,840,200 | £4,500,200 | £4,500,200 | £4,363,565 | £4,363,565 |
| Current Assets | £1,611,977 | £1,665,928 | £1,714,446 | £221,410 | £233,766 | £269,864 | |
| Debtors | £1,532,852 | £1,665,667 | £1,707,879 | £219,663 | £233,709 | £263,802 | |
| Cash | £79,125 | £261 | £6,567 | £1,747 | £57 | £6,062 | £37 |
| Creditors (< 1 year) | £207,063 | £277,813 | £246,345 | £225,747 | £234,180 | £262,776 | £455,989 |
| Creditors (> 1 year) | £2,887,500 | £3,062,500 | £3,237,500 | £1,826,696 | £1,978,904 | £2,131,112 | £2,219,900 |
| Net Current Assets | £1,404,914 | £1,388,115 | £1,468,101 | (£4,337) | (£414) | £7,088 | (£455,952) |
| Net Assets | £3,238,213 | £2,888,914 | £2,793,900 | £2,441,425 | £2,347,798 | £2,119,657 | £1,567,829 |
| Shareholder Funds | £3,238,213 | £2,888,914 | £2,793,900 | £2,441,425 | £2,347,798 | £2,119,657 | £1,567,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Change of share class name or designation | |||
| 10 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 10 August 2026 | Resolutions | |||
| 7 August 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 |
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