ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Associated Yarns Limited

Associated Yarns Limited is an active company incorporated on 16 October 1996 with the registered office located in Warrington, Greater Manchester. Associated Yarns Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03264371
Private limited company
Age
29 years
Incorporated 16 October 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Prima House
Alexandra Trading Estate
Ashton Road Golborne Warrington
Cheshire
WA3 3UL
Same address for the past 21 years
Telephone
01942290140
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Jun 1972
Director • British • Lives in UK • Born in Oct 1942
Director • British • Lives in England • Born in Aug 1998
Director • British • Lives in England • Born in Apr 1953
Mr Philip Lloyd
PSC • British • Lives in UK • Born in Jan 1954
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Holrose Limited
Colin David Johnson, Stephen David Hepplewhite, and 2 more are mutual people.
Active
Alexander Lawson & Co Limited
Colin David Johnson, Stephen David Hepplewhite, and 2 more are mutual people.
Active
Centurion Packaging Limited
Colin David Johnson, Stephen David Hepplewhite, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£38.01K
Increased by £33.12K (+678%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£825.06K
Increased by £36.83K (+5%)
Total Liabilities
-£99.61K
Increased by £2.87K (+3%)
Net Assets
£725.45K
Increased by £33.97K (+5%)
Debt Ratio (%)
12%
Decreased by 0.2% (-2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Stephen David Hepplewhite Resigned
2 Months Ago on 2 Sep 2025
Ms Kerrie Racle Appointed
3 Months Ago on 1 Aug 2025
Mr John Scholes Appointed
3 Months Ago on 1 Aug 2025
Confirmation Submitted
6 Months Ago on 7 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Mr Philip Lloyd (PSC) Details Changed
1 Year 6 Months Ago on 2 May 2024
Mr Stephen David Hepplewhite (PSC) Details Changed
1 Year 6 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Kerrie Racle (PSC) Appointed
1 Year 6 Months Ago on 2 May 2024
Get Credit Report
Discover Associated Yarns Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Termination of appointment of Stephen David Hepplewhite as a director on 2 September 2025
Submitted on 3 Sep 2025
Appointment of Ms Kerrie Racle as a director on 1 August 2025
Submitted on 1 Aug 2025
Appointment of Mr John Scholes as a director on 1 August 2025
Submitted on 1 Aug 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 7 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Notification of Kerrie Racle as a person with significant control on 2 May 2024
Submitted on 2 May 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 2 May 2024
Change of details for Mr Stephen David Hepplewhite as a person with significant control on 2 May 2024
Submitted on 2 May 2024
Change of details for Mr Philip Lloyd as a person with significant control on 2 May 2024
Submitted on 2 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year