Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Woking Yamaha Centre Limited
- Incorporated
- 25 March 2002 (24 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Susan Mary Bernadette HailstoneJack Fillingham
- Owned by
- Jack Fillingham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 73-77 Goldsworth RoadWokingGU21 6LJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hailstone, Susan Mary Bernadette
Director · Appointed 3 September 2019
British
Born March 1958 (68)
Fillingham, Jack
Director · Appointed 1 April 2019
British
Born September 1991 (35)
Director · Appointed 25 March 2002
British
Born November 1960
Officer history (3 former)
3 September 2019
Appointed Hailstone, Susan Mary Bernadette as Director
1 April 2019
Appointed Fillingham, Jack as Director
1 April 2012
Resigned Hailstone, Jonathan Henry Steven as Secretary
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
Appointed Hailstone, Jonathan Henry Steven as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jack Fillingham
Individual · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1991 (35)
Former controllers (1)
11 March 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £122,052
- Cash
- £188,833
- Employees
- 10
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,394 | £34,268 | £42,802 | £47,283 | £15,314 | £8,926 |
| Current Assets | £738,115 | £640,284 | £866,800 | £841,691 | £586,988 | £681,799 |
| Debtors | £19,792 | £11,697 | ||||
| Cash | £188,833 | £99,910 | £295,437 | £281,549 | £157,926 | £315,206 |
| Creditors (< 1 year) | £636,932 | £599,108 | £763,061 | £718,300 | £488,996 | £619,070 |
| Creditors (> 1 year) | £0 | £11,667 | £21,666 | £31,163 | £41,126 | £0 |
| Net Current Assets | £101,183 | £41,176 | £103,739 | £123,391 | £97,992 | £62,729 |
| Net Assets | £122,052 | £57,288 | £116,561 | £138,230 | £70,899 | £71,655 |
| Shareholder Funds | £122,052 | £57,288 | £116,561 | £138,230 | £70,899 | £71,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | All of the property or undertaking no longer forms part of a charge | |||
| 16 April 2026 | All of the property or undertaking no longer forms part of a charge | |||
| 31 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 24 March 2025 | Confirmation statement with updates | 10 March 2025 |
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