Website & contact details
- Website
Yyz Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Jonathan Peter Dahms
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 424 Margate RoadRamsgateCT12 6SR
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 5 February 1998
British
Born September 1966 (60)
Officer history (2 former)
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£847)
- Cash
- £4,101
- Employees
- 2
- Debt Ratio
- 111%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,772 | £1,773 | £1,775 | £1,779 | £2,984 | £4,192 | £5,403 |
| Current Assets | £5,604 | £10,419 | £26,799 | £43,386 | £53,684 | £62,034 | £7,379 |
| Debtors | £1,503 | £2,452 | £20,884 | £37,116 | £41,504 | £32,799 | £235 |
| Cash | £4,101 | £7,967 | £5,915 | £6,270 | £12,180 | £29,235 | £7,144 |
| Creditors (< 1 year) | £8,223 | £16,074 | £32,193 | £45,686 | £58,218 | £52,618 | £30,921 |
| Creditors (> 1 year) | £0 | £1,166 | £3,166 | £5,167 | £7,167 | £23,333 | |
| Net Current Assets | (£2,619) | (£5,655) | (£5,394) | (£2,300) | (£4,534) | £9,416 | (£23,542) |
| Net Assets | (£847) | (£5,048) | (£6,785) | (£5,688) | (£8,717) | (£9,725) | |
| Shareholder Funds | (£847) | (£5,048) | (£6,785) | (£5,688) | (£8,717) | (£9,725) | (£18,139) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 15 August 2025 | Statement of capital following an allotment of shares | |||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 5 February 2025 |
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