YG DEVELOPMENTS LIMITED

Active Thatcham

Non-trading company

0 employees website.com
Non-trading company
Y

YG DEVELOPMENTS LIMITED

Non-trading company

Founded 20 Jul 1987 Active Thatcham, England 0 employees website.com
Non-trading company

Previous Company Names

ILIFFE DIGITAL MEDIA LIMITED 13 Sept 2018 — 21 Sept 2020
PAVILION SHOPPING LIMITED 1 Sept 1987 — 13 Sept 2018
MODERNASSET LIMITED 20 Jul 1987 — 1 Sept 1987
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-750K £155K 2024 year on year
Total assets £105K £20K 2024 year on year
Total Liabilities £855K £135K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barn Close Burnt Hill Yattendon Thatcham England RG18 0UX England

Full company profile for YG DEVELOPMENTS LIMITED (02148690), an active company based in Thatcham, England. Incorporated 20 Jul 1987. Non-trading company. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£15.00k

Decreased by £19.00k (-56%)

Net Assets

-£750.00k

Decreased by £155.00k (-26%)

Total Liabilities

£855.00k

Increased by £135.00k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

814%

Increased by 238 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yattendon Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Yattendon Group Plc

United Kingdom

Active
Notified 18 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mdl Marinas Group Limited

Ceased 18 Sept 2020

Ceased

Group Structure

Group Structure

YATTENDON GROUP PLC united kingdom
YG DEVELOPMENTS LIMITED Current Company
YG (TORBAY) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 2 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 29 Sept 2025