Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Yellow Tree Capital (Loans) Limited
- Incorporated
- 14 February 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Coffee HouseLondon RoadSevenoaksTN13 1AH
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
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 17 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 16563240
Former controllers (2)
17 November 2025
Ceased Simon David Miles — Owns 25–50% of shares
17 November 2025
Ceased Jonathan Bateman — Owns 25–50% of shares
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Yellow Tree Capital (Developments) Limited Owns 75–100% of shares
Yellow Tree Capital (Joint Ventures) Limited Owns 75–100% of shares
Berengrave Lane LLP Holds 25–50% of voting rights (as a firm)
Qcourt Close Management Company Ltd Holds 75–100% of voting rights
Curwen Capital Partners LLP Holds 25–50% of voting rights
Lynwood House Limited Owns 25–50% of shares
Seagrove Capital Ltd Owns 75–100% of shares
Canham Homes (Kent) Limited Owns 25–50% of shares
Yellow Tree Capital (Loans) Limited This company Owns 75–100% of shares
Yellow Tree Capital Associates LLP Holds 25–50% of voting rights
Thornley Developments LLP Holds 25–50% of voting rights
Yellow Tree Capital Finance LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £350,630
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £17,095,704 | £15,527,178 | £5,379,522 | £4,280,734 | |
| Cash | £350,630 | £616,227 | |||
| Creditors (< 1 year) | £15,899,354 | £14,496,822 | £14,550,354 | £4,521,554 | £3,873,240 |
| Net Current Assets | £1,196,350 | £1,030,356 | |||
| Net Assets | £810,715 | £369,087 | |||
| Shareholder Funds | £1,196,350 | £1,030,356 | £810,715 | £369,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full |
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