Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Yellow Capital Investment & Financial Planning Ltd
- Incorporated
- 30 June 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Lilian Ellwood
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Zephyr House Calleva ParkAldermastonReadingRG7 8JN
Officers 2 active
Officer details are public data from the Companies House register.
Ellwood, Lilian, Mrs.
Director · Appointed 21 June 2016
Irish
Born April 1973 (53)
British
Born August 1976 (50)
Officer history (4 former)
1 March 2024
26 August 2022
21 June 2016
Appointed Ellwood, Lilian, Mrs. as Director
1 July 2014
20 June 2013
1 February 2011
13 September 2010
30 June 2009
30 June 2009
30 June 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 06948668
British
Born August 1976 (50)
Lilian Ellwood
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born April 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £32,081
- Cash
- £2,185
- Employees
- 2
- Current Ratio
- 181.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £57,392 | £56,140 | £58,986 | £66,164 | £66,921 | £62,952 | £21,009 |
| Debtors | £55,207 | £55,470 | £58,416 | £63,964 | £64,613 | £59,767 | £18,941 |
| Cash | £2,185 | £670 | £570 | £2,200 | £2,308 | £3,185 | £2,068 |
| Creditors (< 1 year) | £316 | £0 | £2,646 | £218 | |||
| Creditors (> 1 year) | £24,995 | £29,276 | £38,234 | £49,219 | £50,000 | ||
| Net Current Assets | £57,076 | £56,140 | £58,949 | £60,845 | £65,910 | £60,306 | £20,791 |
| Net Assets | £32,081 | £26,864 | £25,138 | £22,611 | £16,691 | £10,306 | |
| Shareholder Funds | £32,081 | £26,864 | £10,306 | £20,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Registered office address changed | |||
| 3 October 2025 | Total exemption full accounts | 30 June 2025 |
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