Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
A Yarn Story Ltd.
- Incorporated
- 4 July 2014 (12 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Owned by
- Carmen Sabine Schmidt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashbourne House Old Portsmouth RoadArtingtonGuildfordGU3 1LR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carmen Sabine Schmidt
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born June 1980 (46)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£25,930)
- Cash
- £50,234
- Employees
- 6
- Debt Ratio
- 108%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,787 | £1,857 | £1,433 | £2,930 | £3,180 | |
| Current Assets | £303,619 | £360,864 | £242,005 | £149,939 | £148,531 | |
| Debtors | £38,160 | £47,700 | ||||
| Cash | £50,234 | £54,690 | ||||
| Creditors (< 1 year) | £310,303 | £177,598 | £68,097 | £193,991 | £85,743 | £145,287 |
| Creditors (> 1 year) | £21,033 | £163,124 | £81,064 | £49,963 | £50,500 | |
| Net Current Assets | (£6,684) | £183,266 | £48,980 | £65,162 | £3,244 | |
| Net Assets | (£25,930) | £19,414 | (£420) | £17,592 | £6,424 | |
| Shareholder Funds | (£25,930) | £19,414 | (£420) | £17,592 | £6,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Director's details changed | |||
| 13 February 2026 | Change of details for a person with significant control | |||
| 21 July 2025 | Director's details changed |
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