Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Yantra Fulfilment Limited
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Hugh Charles Stevens
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 10B Sills RoadCastle DoningtonDE74 2US
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
Hugh Charles Stevens
Individual · Notified 4 March 2019
Owns 75–100% of shares
British
Born October 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £9,301
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,281 | £4,099 | £7,267 | £25,768 | £37,496 | £54,321 |
| Current Assets | £51,472 | £31,470 | £25,992 | £65,321 | £43,717 | £24,615 |
| Debtors | £42,171 | £15,041 | £14,557 | £36,281 | £19,959 | |
| Cash | £9,301 | £16,429 | £11,435 | £29,040 | £23,758 | £10,227 |
| Creditors (< 1 year) | £1,708,193 | £1,335,769 | £1,014,869 | £835,622 | £604,435 | £387,626 |
| Net Current Assets | (£1,656,721) | (£1,304,299) | (£988,877) | (£770,301) | (£560,718) | (£363,011) |
| Net Assets | (£308,690) | |||||
| Shareholder Funds | (£1,651,440) | (£1,300,200) | (£981,610) | (£744,533) | (£523,222) | (£308,690) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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