Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Yates Asset Holdings Limited
- Incorporated
- 27 January 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Diana Yates
- Owned by
- James John YatesRhys William YatesDiana Yates
- Accounts type
- Group
- Region
- East Midlands
- Address
- 23 The Chapel Market StreetClay CrossChesterfieldS45 9JE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Yates, Diana
Director · Appointed 8 August 2024
British
Born November 1965
Director · Appointed 27 January 2022
British
Born August 1965 (61)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
James John Yates
Individual · Notified 6 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1993 (33)
Rhys William Yates
Individual · Notified 6 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1992 (34)
Diana Yates
Individual · Notified 21 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 21 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Holdings 1
Companies where Yates Asset Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 February 2022
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £2,213,875
- Cash
- £0
- Profit
- £2,509,883
- Debt Ratio
- 64%
- Current Ratio
- 2.8x
- Return on Equity
- 113%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £4,941,128 | £1,323,100 | £1,323,100 | £1,300,335 |
| Current Assets | £1,292,259 | £76,939 | £74,964 | £8,837 |
| Debtors | £1,292,259 | |||
| Cash | £0 | |||
| Creditors (< 1 year) | £461,201 | £1,166,047 | £1,169,942 | £1,360,830 |
| Creditors (> 1 year) | £3,558,311 | |||
| Net Current Assets | £831,058 | |||
| Net Assets | £2,213,875 | |||
| Shareholder Funds | £2,213,875 | £233,992 | £228,122 | (£51,658) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 14 November 2025 | Registration of a charge | |||
| 10 April 2025 | Micro company accounts | 31 October 2024 | ||
| 8 January 2025 | Change of details for a person with significant control |
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