B.M. Yates Developments Limited

Active02322764 Private limited company
Incorporated
29 November 1988 (37 years)
Industry
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Directors
Grahame Anthony Yates
Malcolm Geoffrey Yates
Owned by
Brian Michael Yates
Accounts type
Total exemption full
Region
South East
Address
Suite 3 Bignell Park Barns
Chesteron
Bicester
OX26 1TD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 9 March 2005
British
Yates, Grahame Anthony
Director · Appointed 1 April 1997
British
Born January 1963 (63)
Yates, Malcolm Geoffrey
Director · Appointed 1 August 1996
British
Born January 1964 (62)
Officer history (3 former)
1 April 2006
Resigned Yates, Brian Michael as Director
9 March 2005
Appointed Marshall, Geoffrey as Secretary
9 March 2005
Appointed Hunter, David James as Secretary
9 March 2005
Resigned Hunter, David James as Secretary
9 March 2005
Resigned Marshall, Geoffrey as Secretary
1 April 1997
Appointed Yates, Grahame Anthony as Director
1 August 1996
Appointed Yates, Malcolm Geoffrey as Director

Ownership 1 active

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

Brian Michael Yates
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1937 (89)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£571,746
Cash
£53,485
Employees
3
Debt Ratio
9%
Current Ratio
40.5x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £620,825 £596,654 £576,967 £558,869 £571,746
Balance sheet detail
20252024202320222021
Fixed Assets£265,000£265,000£265,000£265,000£265,000
Current Assets£362,262£345,023£353,769£388,775£468,895
Debtors£308,777£307,977£4,139£6,107£8,107
Cash£53,485£37,046£349,630£382,668£460,788
Creditors (< 1 year)£8,947£4,585£4,547£19,866£75,815
Net Current Assets£353,315£340,438£349,222£368,909£393,080
Net Assets£571,746£558,869£576,967£596,654£620,825
Shareholder Funds£571,746£558,869£576,967£596,654£620,825

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
14 June 2025Confirmation statement with no updates12 June 2025
23 December 2024Total exemption full accounts31 March 2024
10 July 2024Confirmation statement with no updates12 June 2024
15 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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