Ymca St Helens
Ymca St Helens is an active company incorporated on 13 September 1985 with the registered office located in St. Helens, Merseyside. Ymca St Helens was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01947323
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
40 years
Incorporated 13 September 1985
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 September 2024 (1 year 1 month ago)
Next confirmation dated 29 September 2025
Was due on 13 October 2025 (16 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
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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Brands
YMCA St Helens is a youth charity that provides services aimed at helping individuals develop their potential in mind, body, and spirit..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£906K
Decreased by £215K (-19%)
Turnover
£4.26M
Increased by £859K (+25%)
Employees
52
Decreased by 25 (-32%)
Total Assets
£13.52M
Decreased by £135K (-1%)
Total Liabilities
-£1.39M
Decreased by £5.77M (-81%)
Net Assets
£12.13M
Increased by £5.64M (+87%)
Debt Ratio (%)
10%
Decreased by 42.19% (-80%)
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Repayment History
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