WHEN IN YORKSHIRE LTD

11764335
Active Middlesbrough
1 employees website.com
Lifestyle and entertainment
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WHEN IN YORKSHIRE LTD

11764335
Founded 14 Jan 2019 Active Middlesbrough, England 1 employees website.com
Lifestyle and entertainment
Accounts Submitted 12 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 9 Jul 2026 23 days remaining
Net assets £7K £7K 2024 year on year
Total assets £29K £9K 2024 year on year
Total Liabilities £22K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Roseberry Court Stokesley Middlesbrough TS9 5QT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHEN IN YORKSHIRE LTD (11764335), an active lifestyle and entertainment company based in Middlesbrough, England. Incorporated 14 Jan 2019. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£6.71k

Decreased by £7.44k (-53%)

Total Liabilities

£21.81k

Decreased by £1.52k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Increased by 14 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Victoria BradyDirectorBritishEngland3614 Jan 2019Active

Shareholders

Shareholders (1)

Victoria Brady
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Victoria Brady

British

Active
Notified 14 Jan 2019
Residence England
DOB July 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Sept 2025

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 12 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024