Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Yate Kitchen Company Limited
- Incorporated
- 20 December 2011 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Tony Richard Pearson
- Owned by
- Tony Richard Pearson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 49 Priors LeaYateBristolBS37 4DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Pearson, Tony Richard
Director · Appointed 20 December 2011
British
Born October 1979 (47)
Officer history (6 former)
26 December 2024
Resigned Pearson, Richard Peter as Director
2 June 2023
Resigned Pearson, Terry Lee as Director
28 April 2023
Resigned Mogliazzi, Gemma as Director
29 February 2020
Resigned Maggs, Amy as Director
1 July 2016
Appointed Maggs, Amy as Director
26 December 2012
Appointed Pearson, Terry Lee as Director
20 December 2011
Resigned Pearson, Gemma as Director
20 December 2011
20 December 2011
20 December 2011
Appointed Mogliazzi, Gemma as Director
20 December 2011
Appointed Pearson, Tony Richard as Director
20 December 2011
Appointed Pearson, Richard Peter as Director
20 December 2011
Appointed Pearson, Gemma as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Richard Pearson
Individual · Notified 26 December 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Former controllers (1)
26 December 2024
Ceased Richard Peter Pearson — Owns 50–75% of shares
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
- £7,063
- Profit
- £83,008
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
- Return on Equity
- 1175%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,829 | £32,092 | £15,829 | £24,254 | £34,851 |
| Current Assets | £95,000 | £113,381 | £147,892 | £57,740 | £68,916 |
| Debtors | £75,000 | £89,875 | £99,404 | ||
| Cash | £1,367 | £5,395 | £12,046 | £26,787 | |
| Creditors (< 1 year) | £108,766 | £112,638 | £160,655 | £121,712 | £153,449 |
| Net Current Assets | (£13,766) | £743 | (£12,763) | (£63,972) | (£84,533) |
| Net Assets | £7,063 | £32,835 | £3,066 | (£39,718) | (£49,682) |
| Shareholder Funds | £7,063 | £32,835 | £3,066 | (£39,718) | (£49,682) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 August 2025 | Change of details for a person with significant control | |||
| 4 July 2025 | Notification of a person with significant control |
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