Worcestershire Ymca Limited
Worcestershire Ymca Limited is an active company incorporated on 4 September 1985 with the registered office located in Redditch, Worcestershire. Worcestershire Ymca Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01944516
Private limited by guarantee without share capital
Age
40 years
Incorporated 4 September 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert John Pearce is a mutual person.
Active
Lindsay Marguerite ANN Sartori is a mutual person.
Active
Brands
Willow Tree's community centre offers various events spaces suitable for meetings, conferences, parties, and events for both adults and children.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£747.52K
Decreased by £548.5K (-42%)
Turnover
£4.56M
Increased by £615.32K (+16%)
Employees
130
Increased by 2 (+2%)
Total Assets
£8.17M
Decreased by £535.87K (-6%)
Total Liabilities
-£5.21M
Decreased by £135.72K (-3%)
Net Assets
£2.95M
Decreased by £400.15K (-12%)
Debt Ratio (%)
64%
Increased by 2.37% (+4%)
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Repayment History
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