Ymca Derbyshire
Ymca Derbyshire is an active company incorporated on 26 May 1995 with the registered office located in Derby, Derbyshire. Ymca Derbyshire was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03061837
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
30 years
Incorporated 26 May 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joanna Cordon, Katherine Henshaw, and 3 more are mutual people.
Active
Julian Paul Smith and Helen Jean Wathall are mutual people.
Active
Julian Paul Smith, Venerable Matthew Trick, and 1 more are mutual people.
Active
Julian Paul Smith and Helen Jean Wathall are mutual people.
Active
Julian Paul Smith and Andreea Tudor are mutual people.
Active
Helen Jean Wathall and Julian Paul Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£731K
Decreased by £1.82M (-71%)
Turnover
£7.19M
Increased by £641.97K (+10%)
Employees
167
Increased by 25 (+18%)
Total Assets
£12.53M
Increased by £1.6M (+15%)
Total Liabilities
-£6.58M
Increased by £1.05M (+19%)
Net Assets
£5.95M
Increased by £550.54K (+10%)
Debt Ratio (%)
53%
Increased by 1.92% (+4%)
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Repayment History
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