Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Yardgate Limited
- Incorporated
- 9 April 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1989 (37)
British
Born August 1985 (41)
British
British
Born June 1955 (71)
Officer history (2 former)
11 January 2017
11 January 2017
15 April 2002
15 April 2002
15 April 2002
15 April 2002
9 April 2002
9 April 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Yardgate Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
21 November 2025
21 November 2025
Ceased Elizabeth Ann Toomer — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £5,838,798
- Cash
- £198,752
- Profit
- £616,071
- Debt Ratio
- 17%
- Current Ratio
- 8.1x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,280,648 | £4,298,588 | £4,334,375 | £3,010,386 | £3,038,173 | £1,841,985 |
| Current Assets | £2,768,423 | £2,490,455 | £2,315,763 | £2,585,462 | £2,359,999 | £3,403,917 |
| Debtors | £2,569,671 | £2,129,994 | £1,882,253 | £2,158,012 | £1,863,522 | £1,813,746 |
| Cash | £198,752 | £360,461 | £433,510 | £427,450 | £496,477 | £1,590,171 |
| Creditors (< 1 year) | £339,812 | £299,059 | £294,996 | £227,478 | £59,986 | £100,008 |
| Creditors (> 1 year) | £853,147 | £872,845 | £911,804 | £57,036 | £88,080 | £120,950 |
| Net Current Assets | £2,428,611 | £2,191,396 | £2,020,767 | £2,357,984 | £2,300,013 | £3,303,909 |
| Net Assets | £5,838,798 | £5,599,198 | £5,424,770 | £5,292,139 | £5,235,127 | £5,009,575 |
| Shareholder Funds | £5,838,798 | £5,599,198 | £5,424,770 | £5,292,139 | £5,235,127 | £5,009,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Group of companies' accounts | 31 October 2025 | ||
| 15 May 2026 | Registration of a charge | |||
| 15 May 2026 | Registration of a charge | |||
| 26 November 2025 | Confirmation statement with updates | 25 November 2025 |
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