Ostlers Yard Holdings Ltd
Ostlers Yard Holdings Ltd is an active company incorporated on 20 January 2020 with the registered office located in Lichfield, Staffordshire. Ostlers Yard Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12413956
Private limited company
Age
5 years
Incorporated 20 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Nicholas Ellis is a mutual person.
Active
Andrew Nicholas Ellis is a mutual person.
Active
Andrew Nicholas Ellis is a mutual person.
Active
Andrew Nicholas Ellis is a mutual person.
Active
Andrew Nicholas Ellis is a mutual person.
Active
Andrew Nicholas Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£299.76K
Increased by £52.29K (+21%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£356.47K
Increased by £74.28K (+26%)
Total Liabilities
-£125.92K
Increased by £20K (+19%)
Net Assets
£230.54K
Increased by £54.28K (+31%)
Debt Ratio (%)
35%
Decreased by 2.21% (-6%)
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Repayment History
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