Ymca Brunel Group
Ymca Brunel Group is an active company incorporated on 25 February 1999 with the registered office located in Bath, Somerset. Ymca Brunel Group was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03719773
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 25 February 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard David Tidswell is a mutual person.
Active
Richard David Tidswell is a mutual person.
Active
Richard David Tidswell is a mutual person.
Active
Richard David Tidswell is a mutual person.
Active
Brands
YMCA Bath is a hostel located in the city centre of Bath, offering a variety of accommodation options including dorms and en-suite rooms.
YMCA Brunel Group focuses on preventing youth homelessness in Bath, Bristol, Mendip, and South Somerset.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.24M
Increased by £596.73K (+93%)
Turnover
£7.97M
Increased by £1.12M (+16%)
Employees
158
Increased by 23 (+17%)
Total Assets
£8.84M
Increased by £409.56K (+5%)
Total Liabilities
-£5.36M
Increased by £163.47K (+3%)
Net Assets
£3.48M
Increased by £246.09K (+8%)
Debt Ratio (%)
61%
Decreased by 1.01% (-2%)
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Repayment History
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