Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Yorkshire Finance Limited
- Incorporated
- 28 August 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Patrick Antony Happs
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Clement StreetSheffieldS9 5EA
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2001
British
Born March 1967 (59)
British
Officer history (2 former)
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Holdings 1
Companies where Yorkshire Finance Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
22 March 2018
Ceased Sarah Anne Happs — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,692,537
- Cash
- £92,001
- Debt Ratio
- 24%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,421,775 | £3,157,797 | £2,711,180 | £2,464,553 | £2,454,373 | £2,315,737 | £2,163,823 |
| Current Assets | £107,423 | £91,082 | £58,808 | £56,849 | £32,816 | £114,028 | £108,146 |
| Debtors | £15,422 | £31,100 | £29,342 | £28,517 | £13,612 | £8,532 | £5,455 |
| Cash | £92,001 | £59,982 | £29,466 | £28,332 | £19,204 | £105,496 | £102,691 |
| Creditors (< 1 year) | £747,543 | £504,598 | £61,033 | £1,260,630 | £1,208,216 | £1,177,152 | £1,061,925 |
| Creditors (> 1 year) | £89,118 | £129,271 | £177,612 | £210,777 | £243,866 | £281,484 | £322,052 |
| Net Current Assets | (£640,120) | (£413,516) | (£2,225) | (£1,203,781) | (£1,175,400) | (£1,063,124) | (£953,779) |
| Net Assets | £2,692,537 | £2,615,010 | £2,531,343 | £1,049,995 | £1,035,107 | £971,129 | £887,992 |
| Shareholder Funds | £2,692,537 | £2,615,010 | £2,531,343 | £1,049,995 | £1,035,107 | £971,129 | £887,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Satisfaction of a charge in full |
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