Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Yardbourne Limited
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Mark David Cadman
- Owned by
- Alexander Lawrence Harvey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2Torridge CloseTelford Way Industrial EstateNorthamptonNN16 8PY
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cadman, Mark David
Director · Appointed 1 July 2019
British
Born January 1986 (40)
Secretary · Appointed 27 October 2003
British
British
Born August 1965 (61)
Officer history (1 former)
1 July 2019
Appointed Cadman, Mark David as Director
30 June 2019
Resigned Cadman, David as Director
1 April 2017
Appointed Cadman, David as Director
27 October 2003
27 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,534,522
- Cash
- £186,844
- Employees
- 36
- Debt Ratio
- 66%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,765,287 | £18,475,728 | £16,007,190 | £13,863,670 | £10,164,139 | £8,829,692 |
| Current Assets | £2,426,740 | £2,736,212 | £2,674,502 | £2,525,305 | £2,647,161 | £1,453,964 |
| Debtors | £2,234,891 | £2,315,353 | £2,193,932 | £2,019,335 | £1,776,000 | £1,398,072 |
| Cash | £186,844 | £415,869 | £475,580 | £500,980 | £866,171 | £50,902 |
| Creditors (< 1 year) | £5,070,068 | £4,988,698 | £5,319,684 | £4,230,236 | £3,414,740 | £3,407,695 |
| Creditors (> 1 year) | £8,571,764 | £8,189,551 | £6,538,737 | £6,880,173 | £5,143,370 | £3,419,565 |
| Net Current Assets | (£2,643,328) | (£2,252,486) | (£2,645,182) | (£1,704,931) | (£767,579) | (£1,953,731) |
| Net Assets | £7,534,522 | £7,149,232 | £5,741,253 | £4,493,160 | £3,663,408 | £3,018,910 |
| Shareholder Funds | £7,534,522 | £7,149,232 | £5,741,253 | £4,493,160 | £3,663,408 | £3,018,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 7 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 December 2024 |
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