Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Y. S. Services Limited
- Incorporated
- 8 March 2002 (24 years)
- Industry
- Other human health activities (86900)
- Directors
- Yvonne Shillock
- Owned by
- Yvonne Shillock
- Accounts type
- Full
- Region
- North East
- Address
- 49-51 Front StreetSacristonDurhamDH7 6JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Shillock, Michael
Secretary · Appointed 20 December 2021
Shillock, Patricia
Secretary · Appointed 20 December 2021
Shillock, Yvonne
Director · Appointed 8 March 2002
British
Born March 1963 (63)
Officer history (3 former)
20 December 2021
Appointed Shillock, Michael as Secretary
20 December 2021
Appointed Shillock, Patricia as Secretary
30 January 2019
Resigned Shillock, Noreen as Secretary
8 March 2002
Appointed Shillock, Yvonne as Director
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
Appointed Shillock, Noreen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yvonne Shillock
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,891,528
- Cash
- £1,854,979
- Profit Before Tax
- £1,103,793
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,387 | £140,429 | ||||
| Current Assets | £3,701,430 | £2,856,735 | £2,588,492 | £3,065,890 | £3,069,939 | £1,637,473 |
| Debtors | £1,846,451 | £1,456,442 | £809,948 | £695,660 | £613,683 | £645,229 |
| Cash | £1,854,979 | £1,400,293 | £1,778,544 | £2,370,230 | £2,456,256 | £992,244 |
| Creditors (< 1 year) | £935,571 | £530,329 | £391,225 | £605,731 | £1,229,220 | £1,003,420 |
| Net Current Assets | £2,765,859 | £2,326,406 | £2,197,267 | £2,460,159 | £1,840,719 | £634,053 |
| Net Assets | £2,891,528 | £2,459,841 | £2,288,328 | £2,535,324 | £1,930,280 | £695,898 |
| Shareholder Funds | £2,891,528 | £2,459,841 | £2,288,328 | £2,535,324 | £1,930,280 | £695,898 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 30 April 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 11 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 5 January 2026 | Satisfaction of a charge in full |
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