Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Ymr Ltd
- Incorporated
- 11 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Morgan RobertsonYann Waterson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Harbour Trading EstateHarbour WayShoreham-By-SeaBN43 5HZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Morgan Robertson
Individual · Notified 11 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Yann Waterson
Individual · Notified 11 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £84,066
- Cash
- £2
- Turnover
- £6,569
- Profit Before Tax
- £16,572
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £807,309 | £807,309 | £807,309 | £807,309 | £807,309 | |
| Current Assets | £6,615 | £39,813 | £112,350 | £152,537 | £198,443 | |
| Debtors | £6,613 | £98,180 | £116,014 | £177,542 | £93,041 | |
| Cash | £2 | £3,616 | £28,423 | £3,702 | ||
| Creditors (< 1 year) | £231,130 | £188,678 | £236,582 | £73,488 | £106,640 | |
| Creditors (> 1 year) | £498,728 | £589,678 | £677,965 | £883,369 | £896,294 | £900,000 |
| Net Current Assets | (£224,515) | (£148,865) | (£124,232) | £79,049 | £91,803 | |
| Net Assets | £84,066 | £68,766 | £5,112 | £2,989 | £2,818 | £350 |
| Shareholder Funds | £84,066 | £68,766 | £5,112 | £2,989 | £2,818 | £350 |
| Turnover | £6,569 | |||||
| Cost of Sales | £4,343 | |||||
| Gross Profit | £2,226 | |||||
| Admin Expenses | £62,175 | |||||
| Operating Profit | £33,536 | |||||
| Profit Before Tax | £16,572 | |||||
| Tax | £3,148 | |||||
| Profit for Period | £13,424 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 12 September 2024 | Micro company accounts | 31 December 2023 |
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