Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ostlers Yard Holdings Ltd
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Harriet Mary Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Library House4Dean Park CrescentBournemouthBH1 1LY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harriet Mary Ellis
Individual · Notified 20 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £292,363
- Cash
- £392,316
- Employees
- 23
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,075 | £27,632 | £15,779 | £80,728 | £1,869 | |
| Current Assets | £404,316 | £328,833 | £266,403 | £261,278 | £262,995 | £116,695 |
| Debtors | £12,000 | £29,075 | £18,933 | £2,451 | £15,198 | £23,140 |
| Cash | £392,316 | £299,758 | £247,470 | £258,827 | £247,797 | £93,555 |
| Creditors (< 1 year) | £138,733 | £109,131 | £83,019 | £92,332 | £122,995 | £24,162 |
| Creditors (> 1 year) | £23,565 | £13,176 | £22,568 | £85,141 | £42,094 | |
| Net Current Assets | £265,583 | £219,702 | £183,384 | £168,946 | £140,000 | £92,533 |
| Net Assets | £292,363 | £230,542 | £176,259 | £163,619 | £99,420 | |
| Shareholder Funds | £230,542 | £176,259 | £163,619 | £99,420 | £92,533 |
Filings
Filing history not loaded yet. See it on Companies House
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