Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Ytmc Limited
- Incorporated
- 18 April 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Quadrus CentreWoodstock WayBoldonNE35 9PF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14544396
Former controllers (2)
16 December 2022
Ceased Daniel James Morgan — Owns 25–50% of shares
16 December 2022
Ceased Kerstein Morgan — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ytmc Limited This company Owns 75–100% of shares
Ytmc Peninsular Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £128,450
- Cash
- £371,629
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,486 | £45,331 | £48,313 | £61,337 | £85,672 | £60,969 | £65,074 |
| Current Assets | £1,018,294 | £1,683,322 | £890,029 | £605,424 | £336,786 | £301,104 | £47,906 |
| Debtors | £646,665 | £132,196 | £103,634 | £153,264 | £156,543 | £163,449 | |
| Cash | £371,629 | £1,141,046 | £786,395 | £452,160 | £180,243 | £137,655 | |
| Creditors (< 1 year) | £898,458 | £1,000,289 | £486,660 | £240,687 | £53,587 | £140,113 | £41,574 |
| Creditors (> 1 year) | £16,035 | £24,782 | |||||
| Net Current Assets | £119,836 | £683,033 | £403,369 | £364,737 | £283,199 | £160,991 | £6,332 |
| Net Assets | £128,450 | £717,031 | £439,603 | £414,420 | £352,593 | £205,925 | £46,624 |
| Shareholder Funds | £128,450 | £717,031 | £439,603 | £414,420 | £352,593 | £205,925 | £46,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 29 August 2024 | Other filing | — |
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