Travis Yates Limited
Travis Yates Limited is an active company incorporated on 4 September 2001 with the registered office located in Clitheroe, Lancashire. Travis Yates Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04281036
Private limited company
Age
24 years
Incorporated 4 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£216.9K
Decreased by £96.01K (-31%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£626.54K
Decreased by £128.44K (-17%)
Total Liabilities
-£138.7K
Increased by £1.66K (+1%)
Net Assets
£487.84K
Decreased by £130.1K (-21%)
Debt Ratio (%)
22%
Increased by 3.99% (+22%)
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Repayment History
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