Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Yarl Hydracentre Limited
- Incorporated
- 30 April 2010 (16 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Andrew Duncan Wolley
- Controlled by
- Alistair Bruce Whyte
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Sowerby Woods Industrial EstateBarrow-In-FurnessLA14 4RF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1966 (60)
British
Born November 1948
Wolley, Andrew Duncan
Director · Appointed 30 April 2010
British
Born June 1964 (62)
Officer history (1 former)
20 September 2010
30 April 2010
30 April 2010
30 April 2010
Appointed Wolley, Andrew Duncan as Director
30 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1948
Former controllers (2)
31 May 2024
Ceased Will Trust - Trustees of DJ Jackson — Owns 25–50% of shares
31 May 2024
Ceased Trustees of D J Jackson Will Trust — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £577,462
- Cash
- £243,683
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,490 | £33,187 | £21,838 | £26,155 | £1,109 | £4,353 | £20,291 |
| Current Assets | £964,036 | £903,071 | £837,725 | £795,556 | £592,833 | £571,236 | £724,803 |
| Debtors | £555,020 | £442,958 | £432,266 | £376,375 | £282,841 | £248,704 | £490,743 |
| Cash | £243,683 | £174,595 | £242,697 | £268,816 | £188,638 | £208,873 | £135,879 |
| Creditors (< 1 year) | £456,916 | £406,881 | £376,317 | £379,097 | £263,138 | £246,548 | £412,829 |
| Creditors (> 1 year) | £0 | £46,858 | £2,593 | ||||
| Net Current Assets | £507,120 | £496,190 | £461,408 | £416,459 | £329,695 | £324,688 | £311,974 |
| Net Assets | £577,462 | £525,606 | £479,389 | £438,469 | £330,804 | £282,183 | £329,672 |
| Shareholder Funds | £577,462 | £525,606 | £479,389 | £438,469 | £330,804 | £282,183 | £329,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 8 May 2025 | Cessation of a person with significant control | |||
| 8 May 2025 | Cessation of a person with significant control | |||
| 30 April 2025 | Unaudited abridged accounts | 30 September 2024 |
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