UK Companies House feature
YARLINGTON TREASURY SERVICES PLC
Profile
- Company number
- 10934412
- Status
- Active
- Incorporation
- 2017-08-25
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The entity operates as a funding vehicle by on-lending proceeds from bond sales to fellow Group members. The appropriateness of preparing the accounts of the entity on a going concern basis is therefore intrinsically linked to the going concern of the Group as a whole. At a Group level, the Board believes that there is no material uncertainty that would cast doubt on the Group's ability to continue as a going concern and it is well placed to absorb the impact of changes that lay ahead.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON-CONNOLLY, Gemma Caroline | Secretary | 2025-02-10 | — | — |
| GAGLANI, Vimal | Director | 2024-10-19 | Jul 1980 | British |
| MOORE, Caroline Louise | Director | 2017-08-25 | Jun 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON-CONNOLLY, Gemma | Secretary | 2017-08-25 | 2023-09-01 |
| PEARSON, Sarah Catherine | Secretary | 2023-09-02 | 2025-02-10 |
| LODGE, Stephen | Director | 2019-11-18 | 2024-10-18 |
| MAKINSON, Joanna Claire | Director | 2017-08-25 | 2019-11-18 |
| STANCOMBE, Michael Francis | Director | 2017-08-25 | 2018-11-13 |
| THOMPSON, Raymond John | Director | 2017-08-25 | 2019-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abri Group Limited | Corporate entity | Significant influence | 2019-11-04 | Ceased 2020-12-31 |
| Yarlington Housing Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-25 | Ceased 2019-11-04 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-02-17 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-17 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-21 | AP01 | officers | appoint person director company with name date |
| 2024-10-21 | TM01 | officers | termination director company with name termination date |
| 2024-09-29 | AA | accounts | accounts with accounts type full |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AA | accounts | accounts with accounts type full |
| 2023-09-05 | AP03 | officers | appoint person secretary company with name date |
| 2023-09-05 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-01 | AA | accounts | accounts with accounts type full |
| 2021-12-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-11 | AA | accounts | accounts with accounts type full |
| 2021-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2021-02-25 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2021-02-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months