YATTENDON ESTATES LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 12 May 2025

Net assets £98.33M £2.01M 2023 year on year

Total assets £135.16M £1.30M 2023 year on year

Total Liabilities £36.83M £709.00K 2023 year on year

Charges 11

3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Estate Office Yattendon Berkshire RG18 0UY

Office (Thatcham)

Yattendon, Thatcham RG18 0XB

Telephone

0163 520 3901

enquiries@yattendon.co.uk

Website

yattendon.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.21M

Decreased by £1.74M (-59%)

Net Assets

£98.33M

Increased by £2.01M (+2%)

Total Liabilities

£36.83M

Decreased by £709.00k (-2%)

Turnover

£8.70M

Decreased by £1.14M (-12%)

Employees

Increased by 2 (+5%)

Debt Ratio

27%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

£614k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 14 resigned

Show resigned officers

						Status
Anthony Oscar Colburn	Director	British	United Kingdom	71	24 Feb 2014	Active
Catherine Elinor Fleming	Secretary	Unknown	Unknown	—	31 Aug 2012	Active
Edward Richard Iliffe	Director	British	England	57	30 Jan 1998	Active
James Russell Hole	Director	British	England	43	1 Sept 2020	Active
John David Iliffe	Director	British	England	78	Unknown	Active
Mark William Twinning	Director	British	United Kingdom	43	1 Dec 2021	Active
Robert Peter Richard Iliffe	Director	British	United Kingdom	81	Unknown	Active
Stephen Paul Sadler	Director	British	England	59	6 Jun 2013	Active

Shareholders

Shareholders (3)


Yattendon Group Plc	83.9%	600,000	Ordinary A	9 May 2016
Yattendon Group Plc	9.1%	65,000	Preferred Ordinary	9 May 2016
Yattendon Group Plc	7.0%	50,000	Ordinary	9 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yattendon Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

YATTENDON GROUP PLC united kingdom

YATTENDON ESTATES LIMITED Current Company

VICARS GAME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YATTENDON COURT MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YATTENDON FARMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with no updates	View(3 pages)
22 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(33 pages)