YARM PROPERTY VENTURES LTD

10327615
Active Billingham

Public houses and bars

28 employees website.com
Public houses and bars
Y

YARM PROPERTY VENTURES LTD

10327615

Public houses and bars

Founded 12 Aug 2016 Active Billingham, United Kingdom 28 employees website.com
Public houses and bars
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £160K £572 2025 year on year
Total assets £575K £45K 2025 year on year
Total Liabilities £415K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 21 Belasis Court Belasis Hall Technology Park Billingham TS23 4AZ United Kingdom

Full company profile for YARM PROPERTY VENTURES LTD (10327615), an active company based in Billingham, United Kingdom. Incorporated 12 Aug 2016. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£35.59k

Increased by £801.00 (+2%)

Net Assets

£160.26k

Decreased by £572.00 (-0%)

Total Liabilities

£414.61k

Increased by £45.87k (+12%)

Turnover

N/A

Employees

28

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Liam Oliver PercyDirectorBritishUnited Kingdom271 May 2024Active

Shareholders

Shareholders (1)

Liam Percy
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Liam Percy

British

Active
Notified 12 Aug 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Erdal Kuzgun

Ceased 21 Aug 2022

Ceased

Scott Lowery

Ceased 1 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16 High Street, Yarm (TS15 9AE) STOCKTON-ON-TEES
Leasehold-25 Feb 2021
16 High Street, Yarm (TS15 9AE)
Leasehold
Added 25 Feb 2021
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with updates
20 May 2024OfficersAppointment of Mr Liam Oliver Percy as director on 1 May 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with updates

20 May 2024 Officers

Appointment of Mr Liam Oliver Percy as director on 1 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 15 Sept 2025 with updates

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 15 Sept 2024 with updates

1 years ago on 25 Sept 2024

Appointment of Mr Liam Oliver Percy as director on 1 May 2024

2 years ago on 20 May 2024