Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Y.M.S. Estates Ltd
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Mark Stern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 13Grosvenor WayLondonE5 9ND
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Stern
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £184,047
- Cash
- £8,809
- Profit
- £10,327
- Current Ratio
- 5.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £260,000 | £260,000 | £250,000 | ||||
| Current Assets | £112,055 | £102,464 | £108,300 | £30,675 | £32,591 | £22,241 | |
| Debtors | £103,246 | £97,041 | £101,311 | £25,473 | £20,000 | £20,000 | |
| Cash | £8,809 | £5,423 | £6,989 | £5,202 | £12,591 | £2,241 | |
| Creditors (< 1 year) | £21,876 | £21,012 | £25,512 | £26,004 | £92,147 | £93,823 | £90,002 |
| Creditors (> 1 year) | £298,088 | £299,688 | £301,288 | £302,888 | £148,365 | £152,806 | £149,568 |
| Net Current Assets | £90,179 | £81,452 | £82,788 | (£61,472) | (£61,232) | (£67,761) | |
| Net Assets | £184,047 | £173,720 | £168,456 | £48,263 | £44,062 | £32,671 | |
| Shareholder Funds | £184,047 | £173,720 | £168,456 | £48,263 | £44,062 | £32,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 29 August 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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