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Yellow Tree Capital (Loans) Limited

Yellow Tree Capital (Loans) Limited is an active company incorporated on 14 February 2019 with the registered office located in Sevenoaks, Kent. Yellow Tree Capital (Loans) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11827226
Private limited company
Age
6 years
Incorporated 14 February 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Old Coffee House
London Road
Sevenoaks
Kent
TN13 1AH
United Kingdom
Same address since incorporation
Telephone
01732 464134
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1979 • Property Consultant
Director • Chartered Accountant • British • Lives in England • Born in Mar 1960
Mr Simon David Miles
PSC • British • Lives in UK • Born in Mar 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Yellow Tree Capital (Joint Ventures) Limited
Jonathan James Bateman and Simon David Miles are mutual people.
Active
Lime Tree Capital Limited
Jonathan James Bateman and Simon David Miles are mutual people.
Active
Seagrove Capital Ltd
Jonathan James Bateman and Simon David Miles are mutual people.
Active
Yellow Tree Capital (Lending) Limited
Jonathan James Bateman and Simon David Miles are mutual people.
Active
Ren Properties Limited
Simon David Miles is a mutual person.
Active
Lynwood House Limited
Jonathan James Bateman is a mutual person.
Active
Berengrave Lane 2 Ltd
Jonathan James Bateman is a mutual person.
Active
Glazewing Property LLP
Simon David Miles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£351K
Decreased by £265K (-43%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£17.1M
Increased by £1.57M (+10%)
Total Liabilities
-£15.9M
Increased by £1.4M (+10%)
Net Assets
£1.2M
Increased by £167K (+16%)
Debt Ratio (%)
93%
Decreased by 0.37% (-0%)
Latest Activity
New Charge Registered
1 Month Ago on 1 Oct 2025
Full Accounts Submitted
1 Month Ago on 10 Sep 2025
Charge Satisfied
3 Months Ago on 15 Jul 2025
Charge Satisfied
3 Months Ago on 15 Jul 2025
New Charge Registered
8 Months Ago on 25 Feb 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Charge Satisfied
8 Months Ago on 10 Feb 2025
Charge Satisfied
8 Months Ago on 10 Feb 2025
Charge Satisfied
8 Months Ago on 10 Feb 2025
New Charge Registered
10 Months Ago on 20 Dec 2024
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Documents
Registration of charge 118272260017, created on 1 October 2025
Submitted on 9 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Sep 2025
Satisfaction of charge 118272260014 in full
Submitted on 15 Jul 2025
Satisfaction of charge 118272260011 in full
Submitted on 15 Jul 2025
Registration of charge 118272260016, created on 25 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 13 Feb 2025
Satisfaction of charge 118272260007 in full
Submitted on 10 Feb 2025
Satisfaction of charge 118272260009 in full
Submitted on 10 Feb 2025
Satisfaction of charge 118272260005 in full
Submitted on 10 Feb 2025
Registration of charge 118272260015, created on 20 December 2024
Submitted on 20 Dec 2024
Repayment History
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