Founded in 2016, The Yews Holding Company, classified under reg no. 10322093 is an active company. Currently registered at Paradise House, Paradise Farm Wigginton Road OX15 4JS, Banbury the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Duncan F., appointed on 10 August 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Paradise House, Paradise Farm Wigginton Road |
| Office Address2 | South Newington |
| Town | Banbury |
| Post code | OX15 4JS |
| Country of origin | United Kingdom |
| Registration Number | 10322093 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Duncan F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan F.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 573 380 | 21 | 318 137 | 49 722 | 743 001 | 1 811 555 | 133 690 |
| Current Assets | 12 885 003 | 18 541 228 | 20 459 653 | 20 422 408 | 34 918 907 | 42 652 462 | 42 159 916 |
| Debtors | 1 017 841 | 807 429 | |||||
| Net Assets Liabilities | -174 135 | 534 579 | 1 680 980 | 2 047 169 | 4 482 479 | 5 261 002 | 6 165 836 |
| Other Debtors | 1 017 841 | 807 429 | |||||
| Other | |||||||
| Amounts Owed To Related Parties | 9 515 599 | 17 701 547 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 17 701 547 | 20 463 310 | 21 813 310 | 29 125 133 | 37 600 202 | 41 897 954 | |
| Bank Borrowings Overdrafts | 3 535 797 | 5 358 368 | 3 705 264 | 357 387 | |||
| Creditors | 13 059 138 | 17 891 627 | 19 502 976 | 21 860 282 | 34 530 731 | 41 351 513 | 42 304 594 |
| Current Asset Investments | 11 311 623 | 18 541 207 | 20 141 516 | 20 372 686 | 34 175 906 | 39 823 066 | 41 218 797 |
| Investments | 1 093 793 | ||||||
| Investments Fixed Assets | 1 093 793 | 3 935 979 | 5 138 355 | 5 622 134 | 8 491 470 | ||
| Net Current Assets Liabilities | -174 135 | 649 601 | -43 323 | -1 627 583 | 388 176 | 1 300 949 | -144 678 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 9 523 341 | 17 891 627 | 19 499 219 | 21 856 526 | 29 172 363 | 37 646 249 | 41 947 207 |
| Other Current Asset Investments Balance Sheet Subtotal | 11 311 623 | 18 541 207 | |||||
| Other Investments Other Than Loans | 18 541 207 | 2 093 793 | 3 935 979 | 5 138 355 | 5 622 134 | 8 491 470 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 115 022 | 369 490 | 450 936 | 1 044 052 | 1 662 081 | 2 180 956 | |
| Total Assets Less Current Liabilities | 649 601 | 2 050 470 | 2 498 105 | 5 526 531 | 6 923 083 | 8 346 792 | |
| Trade Creditors Trade Payables | 3 757 | 3 756 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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