Yelland Quay Limited

Active03363058 Private limited company
Incorporated
25 April 1997 (29 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Richard Ian Christopher Huxtable
Paul Andrew Jury
Accounts type
Micro entity
Region
South West
Address
Grenville House
9 Boutport Street
Barnstaple
EX31 1TZ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 August 1997
Also at Tree Beech Limited, Ivor Lot Limited (proposed for strike-off), Rockland Estates (SW) Limited (proposed for strike-off) · more companies
British
Born August 1952 (74)
Director · Appointed 25 April 1997
British
Born January 1961 (65)
Officer history (5 former)
18 October 2022
Resigned Shapland, Keith John as Secretary
15 August 2003
Appointed Shapland, Keith John as Secretary
15 August 2003
Resigned Whitham, Susan Elizabeth as Secretary
20 May 2000
Appointed Whitham, Susan Elizabeth as Secretary
19 May 2000
Resigned Morgan, Martin David as Secretary
8 August 1997
Appointed Huxtable, Richard Ian Christopher as Director
25 April 1997
Appointed Jury, Paul Andrew as Director
25 April 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 April 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
25 April 1997
Appointed Instant Companies Limited as Corporate Nominee Director
25 April 1997
Resigned Instant Companies Limited as Corporate Nominee Director
25 April 1997
Appointed Morgan, Martin David as Secretary

Ownership 2 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 August 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Current Ratio
4.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2021 2022 2023 2024 2025 £477,493 £520,984 £548,139 £590,861 £644,680 £672,893 £723,645
Balance sheet detail
2025202420232022202120212020
Current Assets£926,136£851,083£950,607£875,651£946,589£983,376£927,124
Debtors£13,642£10,142£18,250£24,385£67,866£40,831
Cash£18,448£121,472£8,408£73,211£66,517£37,300
Creditors (< 1 year)£202,491£178,190£305,927£284,790£398,450£462,392£449,631
Net Current Assets£723,645£672,893£644,680£590,861£548,139£520,984£477,493
Shareholder Funds£723,645£672,893£644,680£590,861£548,139£520,984£477,493

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Micro company accounts31 October 2025
27 April 2026Confirmation statement with no updates25 April 2026
21 April 2026Registered office address changed
28 July 2025Unaudited abridged accounts31 October 2024
9 May 2025Confirmation statement with updates25 April 2025
Show all recent filings

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