Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Yellow Door Limited
- Incorporated
- 28 February 2005 (21 years)
- Industry
- Manufacture of other games and toys, n.e.c. (32409) Wholesale of household goods (other than musical instruments) n.e.c. (46499)Retail sale via mail order houses or via Internet (47910)Other publishing activities (58190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Yellow Door The Gatehouse2 Hazell StreetCambridgeCB1 2GN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Secretary · Appointed 28 February 2005
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14464987
Former controllers (1)
2 December 2022
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
- £1,783,841
- Cash
- £1,495,319
- Employees
- 13
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,149 | £107,803 | £6,645 | £10,300 | £6,477 | £5,723 |
| Current Assets | £3,001,951 | £2,341,309 | £2,506,430 | £2,318,900 | £1,506,210 | £1,187,786 |
| Debtors | £559,992 | £312,538 | £648,045 | £342,697 | £199,321 | £153,664 |
| Cash | £1,495,319 | £1,090,319 | £653,764 | £1,393,344 | £827,246 | £462,653 |
| Creditors (< 1 year) | £1,290,237 | £641,349 | £739,473 | £556,242 | £403,792 | £486,406 |
| Net Current Assets | £1,711,714 | £1,699,960 | £1,766,957 | £1,762,658 | £1,102,418 | £701,380 |
| Net Assets | £1,783,841 | £1,781,577 | £1,772,706 | £1,771,582 | £1,107,665 | £706,016 |
| Shareholder Funds | £1,783,841 | £1,781,577 | £1,772,706 | £1,771,582 | £1,107,665 | £706,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 4 December 2024 | Confirmation statement with updates | 2 December 2024 |
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