Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
A E Yates Trenchless Plant Limited
- Incorporated
- 30 April 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cranfield Road Lostock Industrial EstateLostockBoltonBL6 4SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 2009
British
Director · Appointed 30 April 2009
British
Born April 1971 (55)
Officer history (2 former)
30 June 2017
30 April 2009
30 April 2009
30 April 2009
Appointed Rwl Registrars Limited as Corporate Secretary
30 April 2009
Resigned Rwl Registrars Limited as Corporate Secretary
30 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06891466
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A E Yates Trenchless Plant Limited This company Owns 75–100% of shares
A E Yates Trenchless Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £580,417
- Cash
- £363,446
- Debt Ratio
- 6%
- Current Ratio
- 23.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,366 | £140,349 | £132,464 | £212,401 | £267,670 | £346,449 | £619,085 |
| Current Assets | £503,114 | £532,458 | £568,857 | £351,657 | £692,203 | £652,605 | £464,861 |
| Debtors | £139,668 | £13,060 | £7,971 | £14,020 | £324,596 | £32,520 | £20,740 |
| Cash | £363,446 | £519,398 | £560,886 | £337,637 | £367,607 | £620,085 | £444,121 |
| Creditors (< 1 year) | £21,734 | £38,017 | £25,384 | £23,478 | £387,848 | £364,322 | £532,399 |
| Net Current Assets | £481,380 | £494,441 | £543,473 | £328,179 | £304,355 | £288,283 | (£67,538) |
| Net Assets | £580,417 | £611,961 | £642,821 | £500,224 | £521,168 | £568,907 | £456,715 |
| Shareholder Funds | £580,417 | £611,961 | £642,821 | £500,224 | £521,168 | £568,907 | £456,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 30 April 2024 |
Some other companies at this address
Other companies in this industry
Runcorn
Bolton
London
Reading
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →