YG (TORBAY) LIMITED

Active Thatcham

Development of building projects

0 employees website.com
Development of building projects
Y

YG (TORBAY) LIMITED

Development of building projects

Founded 29 Sept 2009 Active Thatcham, England 0 employees website.com
Development of building projects

Previous Company Names

TORQUAY WATERSIDE DEVELOPMENTS LIMITED 29 Sept 2009 — 22 Apr 2021
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £-138K £7K 2024 year on year
Total assets £9K £3K 2024 year on year
Total Liabilities £147K £4K 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 (TORBAY) LIMITED (07033270), an active company based in Thatcham, England. Incorporated 29 Sept 2009. Development of building projects. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£5.00k

Net Assets

-£138.00k

Decreased by £7.00k (-5%)

Total Liabilities

£147.00k

Increased by £4.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1633%

Increased by 441 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Jonathan Andrew KingDirectorBritishEngland581 Nov 2024Active

Shareholders

Shareholders (1)

Yg Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicolas James Group Limited

Ceased 1 Sept 2020

Ceased

Mdl Developments Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersAppointment of Catherine Elinor Fleming as director on 18 Feb 2026
18 Feb 2026OfficersTermination of Kristi Gabrielle Roger as director on 18 Feb 2026
11 Feb 2026OfficersAppointment of Mr Stephen Paul Sadler as director on 11 Feb 2026
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2026 Officers

Appointment of Catherine Elinor Fleming as director on 18 Feb 2026

18 Feb 2026 Officers

Termination of Kristi Gabrielle Roger as director on 18 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Stephen Paul Sadler as director on 11 Feb 2026

2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Catherine Elinor Fleming as director on 18 Feb 2026

3 months ago on 19 Feb 2026

Termination of Kristi Gabrielle Roger as director on 18 Feb 2026

3 months ago on 18 Feb 2026

Appointment of Mr Stephen Paul Sadler as director on 11 Feb 2026

3 months ago on 11 Feb 2026

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