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Company profile
A E YATES DIRECTIONAL DRILLING LTD
active • ltd • A E Yates Ltd Cranfield Road, Lostock Ind. Estate, Lostock, Bolton, Lancashire, BL6 4SB
Company no.03091495Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03091495
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-08-15
- Registered Office
- A E Yates Ltd Cranfield Road, Lostock Ind. Estate, Lostock, Bolton, Lancashire, BL6 4SB
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.30m
Equity
-£350,329
Total liabilities
£1.65m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£179.39k
-104.95%Cash in bank
+£0.00
0%Total assets
+£416.89k
+47.04%Total liabilities
-£596.28k
-56.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.30m-£175,165-£1.65m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£423,239
Trade creditors£187,507
Fixed assets£88,153
Current assets£1.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £39,188 | £533,353 | -£494,165 |
| 2022 | -£196,962 | £569,522 | -£766,484 |
| 2023 | -£346,693 | £348,963 | -£695,656 |
| 2024 | -£170,938 | £886,196 | -£1.06m |
| 2025 | -£350,329 | £1.30m | -£1.65m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Change of Sic Codes | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| WHITEHEAD, Victoria Michelle Appointed | 14 May 2021 | 5 Years |
| WHITEHEAD, Nicholas John Kenneth Appointed | 1 Feb 2020 | 6 Years |
| ATKINSON, Helen Elizabeth Appointed | 1 Feb 2020 | 6 Years |
| HARRISON, Stephen John Resigned | 3 Jan 2020 | 6 Years |
| WHITEHEAD, Victoria Michelle Appointed | 1 Mar 2016 | 10 Years |
| HARRISON, Stephen John Appointed | 15 Aug 1995 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.