Company information:
Yerbury Homes Limited (No: 12062311)
Address: SUITE 4 ST GEORGES LODGE, 33 OLDFILED ROAD, BATH, BA2 3NE, UNITED KINGDOM
Status: Active
Incorporated: 20-Jun-2019
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 41100 - Development of building projects
Current Director: DAVID JOHN MEDLOCK ( DOB: May-1955 From: Jun-2019 )
Current Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Oct-2019 )
Current Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Oct-2019 )
Current Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Oct-2019 )
Current Director: BETH SEDGWICK ( DOB: Aug-1962 From: Jun-2019 )
Current Director: JOHN FREDERICK YERBURY ( DOB: Aug-1967 From: Sep-2020 )
Resigned Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: Oct-2019 To: Oct-2022 )
Persons of Significant Control:
Project Finance Limited, St George's Lodge 33 Oldfield Road, Bath, BA2 3NE, England: Ownership of shares – 75% or more (Notified: 2019-09-30)
Chatleigh Limited, Bath, BA2 3NE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-20, Ceased: 2019-09-30)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|---|
| Current assets | 2,069,100 | 5,435,420 | 1,363,958 | 1,691,404 | 2069100,5435420,1363958,1691404 |
| Current assets / Total inventories | 2,018,197 | 5,342,056 | 1,064,085 | 1,629,870 | 2018197,5342056,1064085,1629870 |
| Current assets / Debtors | 3,022 | 27,054 | 40,572 | 15,000 | 3022,27054,40572,15000 |
| Current assets / Cash at bank and on hand | 47,881 | 66,310 | 259,301 | 46,534 | 47881,66310,259301,46534 |
| Net current assets (liabilities) | -25,017 | -25,041 | 489,242 | 432,863 | -25017,-25041,489242,432863 |
| Total assets less current liabilities | -25,017 | -25,041 | 489,242 | 432,863 | -25017,-25041,489242,432863 |
| Equity / share capital and reserves | -25,017 | -25,041 | 489,242 | 432,863 | -25017,-25041,489242,432863 |