Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Yorkshire Alloys Ltd.
- Incorporated
- 24 March 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Clement StreetDarnallSheffieldS9 5EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 March 1998
British
Born March 1967 (59)
Officer history (2 former)
26 November 2001
1 July 1998
24 March 1998
24 March 1998
24 March 1998
24 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 9641383
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Yorkshire Alloys Ltd. This company Owns 75–100% of shares
HS 001 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £738,859
- Cash
- £1,219,748
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £518,794 | £549,795 | £394,319 | £361,472 | £266,786 | £174,671 | £223,051 |
| Current Assets | £4,256,318 | £4,142,617 | £3,098,894 | £4,191,969 | £4,171,053 | £3,724,313 | £2,743,903 |
| Debtors | £2,702,733 | £3,023,587 | £1,979,268 | £2,946,649 | £3,212,295 | £2,850,719 | £2,173,507 |
| Cash | £1,219,748 | £877,293 | £952,126 | £1,103,320 | £832,758 | £747,594 | £463,396 |
| Creditors (< 1 year) | £3,872,045 | £3,589,915 | £2,284,533 | £4,164,951 | £4,000,691 | £3,621,093 | £2,776,658 |
| Creditors (> 1 year) | £34,708 | £81,253 | £27,119 | £64,640 | £81,246 | £0 | £913 |
| Net Current Assets | £384,273 | £552,702 | £814,361 | £27,018 | £170,362 | £103,220 | (£32,755) |
| Net Assets | £738,859 | £883,944 | £1,083,261 | £255,350 | £305,402 | £244,791 | £147,183 |
| Shareholder Funds | £738,859 | £883,944 | £1,083,261 | £255,350 | £305,402 | £244,791 | £147,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 8 April 2024 | Confirmation statement with no updates | 24 March 2024 |
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