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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£91K

+62.6% vs 2024

Net assets

£100

0% vs 2024

Employees

0

Average over period

Profit before tax

£292K

-36.9% vs 2024

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2024-03-312024-12-31
Turnover £462,420£291,998
Operating profit £462,420£291,998
Profit before tax £462,420£291,998
Net profit
Cash £56,058£91,136
Total assets less current liabilities £7,911£6,524
Net assets £100£100
Equity £100£100
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312024-12-31
Operating margin 100.0%100.0%
Return on capital employed 5845.3%4475.8%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 28 resigned

Name Role Appointed Born Nationality
FLETT, Alastair James Secretary 2024-11-12
BANNISTER, David John Director 2014-03-10 May 1972 British
BULLOCK, Mark Andrew Director 2023-11-22 Apr 1967 British
FLETT, Alastair James Director 2021-04-13 May 1968 British
Show 28 resigned officers
Name Role Appointed Resigned
CRAVEN, Ian Scott Secretary 2002-09-19
RODMELL, Martyn Sheraton Secretary 2002-09-19 2021-04-13
BARFIELD, Archie Wasteen Director 1998-08-12 2002-05-27
BASTOW, Paul Frederick Director 1994-12-14
BROOKE, Stephen Robert Kemp Director 2002-02-25 2007-04-01
BUTTERS, Henry Edward Director 2021-04-13 2023-11-22
GILL, Ian William Director 1996-11-15
GRAY, Frederick John Director 1999-08-13 2006-12-15
GREENHALGH, David Alan Director 1997-01-20 1998-10-30
HANLON, David John Director 2000-10-30 2002-02-25
HARGRAVES, Andrew James Director 2019-12-06 2021-04-13
JACKSON, Paul Director 2007-10-11 2018-02-09
JOHNSTONE, Robert Director 1996-01-05 2000-10-30
KEIGHER, Kevin Michael, Mr. Director 2017-12-22 2024-10-21
KELLY, Kevin Henry Director 2007-04-01 2007-10-11
KELLY, Kevin Henry Director 2002-01-24 2002-02-25
MONTAG, Leroy Kenneth Director 1997-08-08 2000-02-14
MURFIN, Andrew James Director 2000-02-15 2001-10-01
OGDEN, Robert, Sir Director 2002-05-27 2014-03-10
RODMELL, Martyn Sheraton Director 2002-01-21 2021-04-13
SMALL, Brian Michael Director 1994-01-28
SMITH, Ernest Director 1994-10-28 1996-10-31
SMITH, Vanessa Helen Director 2019-05-30 2019-12-06
THACKRAY, Sharon Jean Director 2001-10-01 2002-01-24
THOMPSON, Paul Michael Director 1993-09-24
TROTTER, Adrian Fenwick Director 2006-12-15 2016-04-26
TUITE, Derek Patrick Director 2018-02-09 2019-05-30
WHITEMAN, James Michael Director 2016-04-26 2017-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Princes Group Plc Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Pd Bannister Haulage Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2025-10-08 AAMD accounts Accounts amended with accounts type full
2025-09-29 AA accounts Accounts with accounts type total exemption full PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-15 AD01 address Change registered office address company with date old address new address PDF
2025-02-07 AA01 accounts Change account reference date company previous shortened PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-12 AP03 officers Appoint person secretary company with name date PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 TM02 officers Termination secretary company with name termination date PDF
2021-04-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page