THE UNDERFALL YARD TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£552K
+11.6% vs 2024
Net assets
£3M
-0.6% vs 2024
Employees
8
-11.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- THE UNDERFALL YARD TRUST 2010-12-08 → present
- UNDERFALL RESTORATION TRUST 1994-01-06 → 2010-12-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £651,995 | £1,053,964 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£7,266 | -£20,974 | |
| Cash | £494,930 | £552,322 | |
| Total assets less current liabilities | £3,402,371 | £3,381,397 | |
| Net assets | £3,402,371 | £3,381,397 | |
| Equity | £3,402,371 | £3,381,397 | |
| Average employees | 9 | 8 | |
| Wages | £232,204 | £287,425 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -1.1% | -2.0% | |
| Gearing (liabilities / total assets) | 3.2% | 5.6% | |
| Current ratio | 4.71x | 3.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries and reassessing the next two years financial forecast due to the fire, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- THE UNDERFALL YARD TRUST · parent
- Underfall Yard Trading Company Limited 100%
Significant events
- “On May the 6th 2023 there was a large fire at the yard, which destroyed and damaged workshops.”
- “The fire displaced many businesses based at the yard. The units occupied by Star Yachts, Fire Iron Art, Bristol Ferry and M Jennings & co (new tenant as of May 2023) were completely destroyed. The unit occupied by Independent Composites was badly damaged.”
- “The Trust is embarking on a major capital works programme with no lead-in time for development, which will draw on restricted funds and may draw on reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURIE, James Robert | Director | 2011-07-26 | Apr 1969 | British |
| HOLDEN, Richard Michael Peter | Director | 2013-10-24 | Oct 1951 | British |
| HOPE, Alison Elizabeth | Director | 2025-06-17 | May 1969 | British |
| INSOLE, Peter Alard | Director | 2023-02-11 | Dec 1970 | British |
| JONES, Jessica Catherine | Director | 2025-06-17 | May 1985 | British,Canadian |
| POTTER, John | Director | 2024-12-09 | Nov 1963 | British |
| RINGNER, Nils Arne Goran | Director | 2016-09-01 | Nov 1950 | Swedish |
| WATT, Nicola Helen | Director | 2014-06-30 | Nov 1968 | British |
| WHITE, Christopher Duncan | Director | 2025-03-25 | May 1967 | British |
| WILKINSON, Ian Royce | Director | 2001-01-15 | Feb 1973 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELD, Graham | Secretary | 1994-01-06 | 2001-01-15 |
| TANNER, Matthew Richard | Secretary | 2010-04-04 | 2013-10-24 |
| WILKINSON, Ian Royce | Secretary | 2001-01-15 | 2010-04-04 |
| BAKER, Robert | Director | 2004-03-01 | 2013-01-29 |
| BLACKWELL, Michael John | Director | 1996-01-16 | 2008-05-01 |
| CONSTANTINIDI, Antony George | Director | 1994-01-06 | 2000-05-04 |
| CURLING, Christopher John | Director | 1994-01-06 | 2001-08-01 |
| FIELD, Graham | Director | 1994-01-06 | 2001-01-15 |
| HAYES, George Henry | Director | 1999-04-19 | 2010-04-04 |
| KING, Andrew Louis | Director | 2008-05-01 | 2021-01-09 |
| ORRETT, Robert David John | Director | 2018-12-11 | 2024-12-03 |
| ROBERTS, Patricia | Director | 1996-11-19 | 2016-12-13 |
| ROTHWELL, Richard Mark | Director | 2010-10-11 | 2023-04-20 |
| SALVIDGE, Robert John | Director | 2004-11-04 | 2014-10-30 |
| SETTER, Michael Peter | Director | 1994-01-06 | 2000-06-20 |
| SIENESI, Julie Mary | Director | 2012-11-10 | 2016-07-04 |
| TANNER, Matthew Richard | Director | 2008-05-01 | 2013-10-24 |
| TAYLOR, Sophie Elisabeth | Director | 2010-10-11 | 2014-06-30 |
| TUCKER, Mark Budden | Director | 2018-12-11 | 2024-12-03 |
| WORKMAN, Peter John | Director | 1994-01-06 | 2008-05-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type group | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type group | |
| 2023-04-11 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+61.7%
£651,995 £1,053,964
-
Cash
+11.6%
£494,930 £552,322
-
Net assets
-0.6%
£3,402,371 £3,381,397
-
Employees
-11.1%
9 8
-
Wages
+23.8%
£232,204 £287,425
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers