Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
J & P Yates Limited
- Incorporated
- 31 October 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- John Daniel Yates
- Owned by
- John Daniel YatesPaul Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2016
British
Born May 1968 (58)
Yates, John Daniel
Director · Appointed 31 October 2016
British
Born March 1964 (62)
Officer history (1 former)
22 November 2018
Resigned Williams, Debbie as Director
31 October 2016
31 October 2016
Appointed Yates, John Daniel as Director
31 October 2016
Appointed Williams, Debbie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Daniel Yates
Individual · Notified 31 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
British
Born May 1968 (58)
Former controllers (1)
15 November 2017
Ceased Debbie Williams — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,368,088
- Cash
- £553,975
- Debt Ratio
- 7%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,989 | £678,344 | £1,151,598 | £1,160,274 | £1,129,910 | |
| Current Assets | £800,015 | £236,997 | £165,204 | £559,115 | £93,083 | |
| Debtors | £246,040 | £234,678 | £60,038 | £59,779 | £77,383 | |
| Cash | £553,975 | £2,319 | £105,166 | £499,336 | £15,700 | |
| Creditors (< 1 year) | £107,669 | £104,286 | £183,574 | £244,022 | £574,813 | £144,962 |
| Creditors (> 1 year) | £0 | £154,500 | £6,478 | £25,679 | £168,613 | £222,339 |
| Net Current Assets | £692,346 | £132,711 | (£78,818) | (£15,698) | (£51,879) | |
| Net Assets | £1,368,088 | £656,555 | £980,982 | £913,255 | £802,719 | |
| Shareholder Funds | £1,368,088 | £656,555 | £980,982 | £913,255 | £802,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Change of share class name or designation | |||
| 25 September 2025 | Change of share class name or designation | |||
| 23 September 2025 | Confirmation statement with updates | 2 September 2025 |
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