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Yabsley Holdings Limited

Yabsley Holdings Limited is an active company incorporated on 16 September 2004 with the registered office located in Maidstone, Kent. Yabsley Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05233380
Private limited company
Age
21 years
Incorporated 16 September 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 October 2024 (11 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
The Granary
Hermitage Court Hermitage Lane
Maidstone
Kent
ME16 9NT
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Secretary • PSC • Engineer • British • Lives in UK • Born in May 1955
Director • British • Lives in England • Born in Mar 1986
Director • British • Lives in UK • Born in Jul 1990
Director • British • Lives in UK • Born in Dec 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Kenson Highways Limited
Mr Christopher Harold Yabsley, Mr Jonathan Rees Yabsley, and 2 more are mutual people.
Active
Yabsley Investments Limited
Mr Paul John Yabsley is a mutual person.
Active
Kenson Traffic Management (KTM) Limited
Mr Paul John Yabsley is a mutual person.
Active
Kenson Civils & Highways Limited
Mr Paul John Yabsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.54M
Increased by £2.03M (+399%)
Turnover
£29.17M
Increased by £7.92M (+37%)
Employees
130
Increased by 12 (+10%)
Total Assets
£14.56M
Increased by £2.91M (+25%)
Total Liabilities
-£10.14M
Increased by £1.98M (+24%)
Net Assets
£4.42M
Increased by £932K (+27%)
Debt Ratio (%)
70%
Decreased by 0.43% (-1%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Accounting Period Shortened
1 Year 9 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Group Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Group Accounts Submitted
3 Years Ago on 30 Dec 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Second filing of Confirmation Statement dated 14 October 2024
Submitted on 13 Nov 2024
Second filing of Confirmation Statement dated 14 October 2024
Submitted on 11 Nov 2024
14/10/24 Statement of Capital gbp 100105
Submitted on 30 Oct 2024
Satisfaction of charge 1 in full
Submitted on 18 Apr 2024
Satisfaction of charge 2 in full
Submitted on 18 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 14 Dec 2023
Submitted on 5 Dec 2023
Statement of capital following an allotment of shares on 1 April 2023
Submitted on 29 Nov 2023
Repayment History
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