Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Yobi Caerleon Limited
- Incorporated
- 19 February 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Jonathan Charles CollingbourneMatthew John David Southall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bradbury HouseMission CourtNewportNP20 2DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2019
British
Born April 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Charles Collingbourne
Individual · Notified 19 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born September 1967 (59)
Individual · Notified 19 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £175,741
- Cash
- £7,313
- Employees
- 26
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,061 | £368,014 | £353,200 | |||
| Current Assets | £160,110 | £137,861 | £92,441 | £52,562 | £35,594 | £85,475 |
| Debtors | £113,457 | £69,902 | £54,768 | £28,562 | £15,696 | £30,189 |
| Cash | £7,313 | £26,065 | £2,458 | £2,000 | £14,898 | £40,786 |
| Creditors (< 1 year) | £275,041 | £283,920 | £267,721 | £241,473 | £178,992 | £208,569 |
| Creditors (> 1 year) | £2,509 | £22,140 | £22,500 | £42,595 | £60,143 | £32,326 |
| Net Current Assets | (£114,931) | |||||
| Net Assets | £175,741 | £160,592 | £126,120 | £94,849 | £71,874 | £85,418 |
| Shareholder Funds | £175,741 | £94,849 | £71,874 | £85,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 August 2024 | Total exemption full accounts | 28 February 2024 |
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