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Yarm School Trading Limited

Yarm School Trading Limited is an active company incorporated on 10 May 2002 with the registered office located in Yarm, North Yorkshire. Yarm School Trading Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04436079
Private limited company
Age
23 years
Incorporated 10 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
The Friarage
Yarm
Stockton On Tees
TS15 9EJ
Same address for the past 22 years
Telephone
01642786023
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Business Executive • British • Lives in England • Born in Mar 1958
Director • Businessman • British • Lives in England • Born in Nov 1963
Director • Surgeon • British • Lives in England • Born in Mar 1970
Director • British • Lives in England • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Yarm School
Mr Paul Joseph Barron and Mr Jonathan Irvine Ferguson are mutual people.
Active
LSF Ventures Limited
Mr Mark Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£417.23K
Increased by £47.94K (+13%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 3 (-27%)
Total Assets
£466.72K
Increased by £53.04K (+13%)
Total Liabilities
-£403.07K
Decreased by £741 (-0%)
Net Assets
£63.65K
Increased by £53.78K (+545%)
Debt Ratio (%)
86%
Decreased by 11.25% (-12%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
3 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Small Accounts Submitted
1 Year 7 Months Ago on 18 Jan 2024
Mr Paul Joseph Barron Appointed
1 Year 11 Months Ago on 11 Oct 2023
Mr Jonathan Irvine Ferguson Appointed
1 Year 11 Months Ago on 10 Oct 2023
Kevin Shotton Resigned
2 Years 2 Months Ago on 7 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
Small Accounts Submitted
2 Years 5 Months Ago on 16 Mar 2023
Sarah Helen Anderson Resigned
3 Years Ago on 28 Jun 2022
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 13 May 2025
Confirmation statement made on 10 May 2024 with no updates
Submitted on 10 May 2024
Resolutions
Submitted on 12 Apr 2024
Memorandum and Articles of Association
Submitted on 12 Apr 2024
Accounts for a small company made up to 31 August 2023
Submitted on 18 Jan 2024
Appointment of Mr Jonathan Irvine Ferguson as a director on 10 October 2023
Submitted on 20 Oct 2023
Appointment of Mr Paul Joseph Barron as a director on 11 October 2023
Submitted on 20 Oct 2023
Termination of appointment of Kevin Shotton as a director on 7 July 2023
Submitted on 11 Jul 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 11 May 2023
Repayment History
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