Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Yparho Investments Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Antonakis Chrysostomou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 869 High RoadLondonN12 8QA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2002
Also at Yparho Limited, Millards Hotels Limited
British
Born August 1941 (85)
British
Officer history (2 former)
11 September 2002
11 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1941 (85)
Holdings 1
Companies where Yparho Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £1,276,418
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,495,857 | £23,224,136 | £23,017,957 | £19,518,270 | £19,518,487 | £20,128,127 | |
| Current Assets | £1,664,326 | £1,375,121 | £1,191,351 | £1,231,352 | £1,257,292 | £1,087,928 | |
| Debtors | £387,908 | £429,262 | £419,326 | £968,758 | £945,821 | £857,171 | |
| Cash | £1,276,418 | £945,859 | £772,025 | £262,594 | £311,471 | £230,757 | |
| Creditors (< 1 year) | £360,444 | £414,323 | £415,277 | £405,258 | £344,880 | £527,500 | £607,325 |
| Creditors (> 1 year) | £0 | £3,045,558 | £2,971,276 | £3,789,831 | £3,697,396 | £3,609,412 | £3,470,447 |
| Net Current Assets | £1,303,882 | £960,798 | £776,074 | £886,472 | £729,792 | £480,603 | |
| Shareholder Funds | £26,160,984 | £18,069,331 | £17,754,000 | £14,531,810 | £14,985,460 | £15,371,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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