Yorkshire Climbing Company Limited

Active06619685 Private limited company
Incorporated
13 June 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Steven Anthony Dunning
Dalvinder Sodhi
Owned by
Jeremy Richard Wilson
Accounts type
Full
Region
Yorkshire
Address
173 Richardshaw Lane
Pudsey
Leeds
LS28 6AA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 June 2026
Last conf. stmt
13 June 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2009
British
Born April 1977 (49)
Dunning, Steven Anthony
Director · Appointed 9 January 2009
British
Born March 1977 (49)
Sodhi, Dalvinder
Director · Appointed 9 January 2009
British
Born October 1968 (58)
Officer history (1 former)
15 April 2011
Resigned Wright, Oliver Charles as Director
9 January 2009
Appointed Bowers, Luke Philip as Director
9 January 2009
Appointed Dunning, Steven Anthony as Director
9 January 2009
Appointed Sodhi, Dalvinder as Director
13 June 2008
Appointed Wright, Oliver Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jeremy Richard Wilson
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)

Financials

Balance sheet as at 31 August 2025 · full accounts

Net Assets
£2,804,952
Cash
£241,800
Profit Before Tax
£517,866
Debt Ratio
68%
Current Ratio
0.9x
Return on Equity
13%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,181,262 £1,190,793 £1,384,241 £1,703,856 £2,310,817 £2,277,460 £2,804,952
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,955,774£5,887,966£4,812,820£4,145,860£2,773,664£2,547,835£1,641,312
Current Assets£1,929,670£1,564,130£1,160,531£899,273£1,022,972£778,448£698,099
Debtors£812,464£599,376£302,670£333,175£348,283£249,993£299,799
Cash£241,800£204,976£202,815£36,783£161,593£198,093£117,023
Creditors (< 1 year)£2,202,243£1,793,272£1,565,017£1,347,251£890,786£602,923£270,535
Creditors (> 1 year)£2,953,249£1,497,517£1,394,026£1,205,789£1,274,502£629,549
Net Current Assets(£272,573)(£229,142)(£404,486)(£447,978)£132,186£175,525£427,564
Net Assets£2,804,952£2,277,460£2,310,817£1,703,856£1,384,241£1,190,793£1,181,262
Shareholder Funds£2,804,952£2,277,460£2,310,817£1,703,856£1,384,241£1,190,793£1,181,262

Filings 69

Show all 69 filings

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