Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Running Yield Limited
- Incorporated
- 10 May 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Philip Michael Sullivan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 17 May 2001
Also at Ideal Insight Limited · more companies
British
Born May 1965 (61)
Officer history (5 former)
3 September 2010
11 May 2007
11 May 2007
1 April 2005
1 April 2005
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
10 May 2001
10 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,325,087
- Cash
- £2,388
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £666,062 | £666,062 | £1,023,678 | £1,023,795 | ||
| Current Assets | £5,640 | £13,565 | £15,548 | £7,585 | £3,538 | £9,444 |
| Debtors | £3,252 | £3,779 | £1,798 | £2,476 | £2,122 | £3,438 |
| Cash | £2,388 | £9,786 | £13,750 | £5,109 | £1,416 | £6,006 |
| Creditors (< 1 year) | £265,105 | £281,988 | £301,862 | £303,436 | £652,988 | £406,545 |
| Creditors (> 1 year) | £280,605 | |||||
| Net Current Assets | (£259,465) | (£268,423) | (£286,314) | (£295,851) | (£649,450) | (£397,101) |
| Net Assets | £1,325,087 | £1,316,129 | £379,748 | £370,211 | £374,228 | £346,089 |
| Shareholder Funds | £1,325,087 | £1,316,129 | £379,748 | £370,211 | £374,228 | £346,089 |
| Turnover | £68,471 | |||||
| Gross Profit | £68,471 | |||||
| Admin Expenses | £63,442 | |||||
| Operating Profit | £5,029 | |||||
| Profit Before Tax | (£241) | |||||
| Tax | £3,776 | |||||
| Profit for Period | (£4,017) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Registered office address changed | |||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 May 2024 |
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