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Yarlington Treasury Services Plc

Yarlington Treasury Services Plc is an active company incorporated on 25 August 2017 with the registered office located in Eastleigh, Hampshire. Yarlington Treasury Services Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10934412
Public limited company
Age
8 years
Incorporated 25 August 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Learn more about Yarlington Treasury Services Plc
Contact
Address
Collin's House
Bishopstoke Road
Eastleigh
SO50 6AD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Abri.co.uk
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Stephen Lodge
Director • Executive Director • British • Lives in England • Born in Nov 1973
Mrs Caroline Louise Moore
Director • Executive Director Of Finance • British • Lives in UK • Born in Jun 1965
Vimal Gaglani
Director • British • Lives in England • Born in Jul 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ability Housing Association
Vimal Gaglani is a mutual person.
Active
Yarlington Homes Limited
Vimal Gaglani is a mutual person.
Active
Yarlington Property Management Limited
Vimal Gaglani is a mutual person.
Active
Radian Developments Limited
Vimal Gaglani is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14K
Increased by £1K (+8%)
Turnover
£3.91M
Increased by £4K (0%)
Employees
Unreported
Same as previous period
Total Assets
£129.07M
Decreased by £709K (-1%)
Total Liabilities
-£129.02M
Decreased by £709K (-1%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Latest Activity
Miss Gemma Caroline Burton-Connolly Appointed
6 Months Ago on 10 Feb 2025
Sarah Catherine Pearson Resigned
6 Months Ago on 10 Feb 2025
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Mr Vimal Gaglani Appointed
10 Months Ago on 19 Oct 2024
Stephen Lodge Resigned
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
11 Months Ago on 29 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Mrs Sarah Catherine Pearson Appointed
2 Years Ago on 2 Sep 2023
Gemma Burton-Connolly Resigned
2 Years Ago on 1 Sep 2023
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Documents
Termination of appointment of Sarah Catherine Pearson as a secretary on 10 February 2025
Submitted on 17 Feb 2025
Appointment of Miss Gemma Caroline Burton-Connolly as a secretary on 10 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 13 Dec 2024
Appointment of Mr Vimal Gaglani as a director on 19 October 2024
Submitted on 21 Oct 2024
Termination of appointment of Stephen Lodge as a director on 18 October 2024
Submitted on 21 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 29 Sep 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 12 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 11 Oct 2023
Appointment of Mrs Sarah Catherine Pearson as a secretary on 2 September 2023
Submitted on 5 Sep 2023
Termination of appointment of Gemma Burton-Connolly as a secretary on 1 September 2023
Submitted on 5 Sep 2023
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Repayment History
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