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Yarm Retreats Ltd

Yarm Retreats Ltd is an active company incorporated on 28 February 2024 with the registered office located in Harrogate, North Yorkshire. Yarm Retreats Ltd was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15529772
Private limited company
Age
1 year 9 months
Incorporated 28 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (7 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 28 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
14 West Lea Avenue
Harrogate
North Yorkshire
HG2 0AT
England
Address changed on 17 Sep 2024 (1 year 2 months ago)
Previous address was Woodlands Cottage Risplith Ripon HG4 3EW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Oct 1974
Mr Neil Stuart Francillon Johnson
PSC • British • Lives in England • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
£3.04K
Turnover
Unreported
Employees
Unreported
Total Assets
£245.09K
Total Liabilities
-£247.33K
Net Assets
-£2.24K
Debt Ratio (%)
101%
Latest Activity
Full Accounts Submitted
20 Days Ago on 25 Nov 2025
Confirmation Submitted
6 Months Ago on 22 May 2025
Accounting Period Extended
7 Months Ago on 18 May 2025
Registered Address Changed
1 Year 2 Months Ago on 17 Sep 2024
Mr Neil Stuart Francillon Johnson Details Changed
1 Year 5 Months Ago on 15 Jul 2024
New Charge Registered
1 Year 5 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 May 2024
Incorporated
1 Year 9 Months Ago on 28 Feb 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 25 Nov 2025
Confirmation statement made on 8 May 2025 with no updates
Submitted on 22 May 2025
Previous accounting period extended from 28 February 2025 to 31 March 2025
Submitted on 18 May 2025
Director's details changed for Mr Neil Stuart Francillon Johnson on 15 July 2024
Submitted on 17 Sep 2024
Registered office address changed from Woodlands Cottage Risplith Ripon HG4 3EW England to 14 West Lea Avenue Harrogate North Yorkshire HG2 0AT on 17 September 2024
Submitted on 17 Sep 2024
Registration of charge 155297720001, created on 21 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 8 May 2024 with updates
Submitted on 8 May 2024
Incorporation
Submitted on 28 Feb 2024
Repayment History
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