Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Yellow Brick Road Pump Farm Ltd
- Incorporated
- 23 March 2023 (3 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Lincoln RoadTuxfordNewarkNG22 0HR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07887791
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
- £50,140
- Cash
- £28,912
- Employees
- 21
- Debt Ratio
- 88%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | |
|---|---|---|
| Fixed Assets | £331,070 | |
| Current Assets | £103,527 | |
| Debtors | £74,615 | |
| Cash | £28,912 | |
| Creditors (< 1 year) | £380,122 | £257,229 |
| Net Current Assets | (£276,595) | (£257,229) |
| Net Assets | £50,140 | |
| Shareholder Funds | £50,140 | (£599) |
Filings
Filing history not loaded yet. See it on Companies House
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