Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Ylh Limited
- Incorporated
- 24 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Martyn Peter Steele
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 Prospect House Colliery CloseStaveleyChesterfieldS43 3QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn Peter Steele
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £435,931
- Cash
- £523,586
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,850,768 | £17,850,768 | £17,850,768 | £17,850,768 | |||
| Current Assets | £896,985 | £2,915,502 | £3,994,589 | £7,867,033 | |||
| Debtors | £373,399 | £336,792 | £336,792 | £7,512,340 | £95 | £95 | |
| Cash | £523,586 | £2,578,710 | £3,657,797 | £354,693 | |||
| Creditors (< 1 year) | £24,713,233 | £25,053,604 | £22,856,321 | £17,803,619 | £6,325,270 | £5,632,270 | £4,804,550 |
| Creditors (> 1 year) | £1,980,589 | £3,497,371 | £6,526,432 | £0 | £3,608,155 | £4,301,155 | £5,126,155 |
| Net Current Assets | (£23,816,248) | (£22,138,102) | (£18,861,732) | (£9,936,586) | (£6,325,175) | (£5,632,175) | (£4,804,455) |
| Net Assets | £435,931 | £597,295 | £1,007,583 | £7,914,182 | £7,917,438 | £7,917,438 | £7,920,158 |
| Shareholder Funds | £435,931 | £597,295 | £1,007,583 | £7,914,182 | £7,917,438 | £7,917,438 | £7,920,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Registered office address changed | |||
| 27 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 31 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 March 2024 |
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