Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Jim Yates & Sons Ltd
- Incorporated
- 2 October 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Glynn Anthony Yates
- Owned by
- John Adrian YatesWayne James YatesGlynn Anthony Yates
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Rowe FarmWarrington RoadRisleyWarringtonWA3 6BS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Yates, John Adrian
Secretary · Appointed 25 May 2009
British
Yates, Glynn Anthony
Director · Appointed 2 October 2003
British
Born June 1961 (65)
British
Born March 1964 (62)
British
Born November 1968
Officer history (5 former)
25 May 2009
Resigned Yates, John Adrian as Secretary
25 May 2009
Resigned Yates, John James as Director
25 May 2009
Resigned Yates, John James as Secretary
25 May 2009
Appointed Yates, John Adrian as Secretary
25 May 2009
Appointed Yates, John Adrian as Secretary
2 October 2003
2 October 2003
2 October 2003
2 October 2003
2 October 2003
2 October 2003
Appointed Yates, John James as Secretary
2 October 2003
2 October 2003
Appointed Yates, John James as Director
2 October 2003
Appointed Yates, Glynn Anthony as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 23 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1968
Glynn Anthony Yates
Individual · Notified 23 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £893,163
- Cash
- £47,917
- Employees
- 10
- Debt Ratio
- 23%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £235,009 | £269,892 | £279,311 | £247,763 | £237,577 | £195,228 | £245,985 |
| Current Assets | £929,921 | £1,025,141 | £1,771,552 | £1,507,120 | £1,601,900 | £1,157,095 | £1,084,854 |
| Debtors | £882,004 | £839,938 | £1,424,105 | £1,277,912 | £1,393,419 | £869,394 | £975,068 |
| Cash | £47,917 | £185,203 | £347,447 | £229,208 | £208,481 | £287,701 | £109,786 |
| Creditors (< 1 year) | £176,333 | £127,545 | £391,308 | £319,370 | £466,405 | £227,826 | £261,450 |
| Creditors (> 1 year) | £50,976 | £58,859 | £74,688 | £35,103 | £24,617 | £9,983 | £22,229 |
| Net Current Assets | £753,588 | £897,596 | £1,380,244 | £1,187,750 | £1,135,495 | £929,269 | £823,404 |
| Net Assets | £893,163 | £1,057,560 | £1,532,027 | £1,353,584 | £1,303,586 | £1,077,751 | £1,000,729 |
| Shareholder Funds | £893,163 | £1,057,560 | £1,532,027 | £1,353,584 | £1,303,586 | £1,077,751 | £1,000,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 2 May 2024 | Unaudited abridged accounts | 30 September 2023 |
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