SOUTH YORKSHIRE PROPERTIES LTD, Rotherham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £1

Key figures

Total assets

2018£1

2019£2,393

2020£8,737

2021£28,791

2022£107,224

2023£126,925

2024£147,559

2025£1

Net Assets Liabilities

2018£2,393

2019£2,393

2020£8,737

2021£28,791

2022£107,224

2023£126,925

2024£147,559

2025£169,026

Equity

2018£1

2019£2,393

2020£8,737

2021£28,791

2022£107,224

2023£126,925

2024£147,559

2025£1

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Current Assets

2018£3,792

2019£3,792

2020£2,947

2021£7,442

2022£7,833

2023£12,035

2024£12,751

2025£14,683

Net Current Assets Liabilities

2018£-67,690

2019£-67,690

2020£-95,672

2021£-13,988

2022£-13,115

2023£-9,414

2024£-30,267

2025£-21,513

Total Assets Less Current Liabilities

2018£186,993

2019£186,993

2020£287,345

2021£369,029

2022£445,902

2023£449,603

2024£553,435

2025£562,190

Cash Bank On Hand

2018£3,127

2019£3,127

2020£1,722

2021£6,217

2022£6,608

2023£10,706

2024£11,422

2025£12,920

Debtors

2018£665

2019£665

2020£1,225

2021£1,225

2022£1,225

2023£1,329

2024£1,329

2025£1,763

Other Debtors

2018£665

2019£665

2020£1,225

2021£1,225

2022£1,225

2023£1,329

2024£1,329

2025£1,763

Creditors

2018£71,482

2019£71,482

2020£278,608

2021£340,238

2022£324,238

2023£308,238

2024£391,436

2025£374,164

Trade Creditors Trade Payables

2018—

2019£192

2020£192

2021£0

2022£210

2023—

2024£0

2025£25

Other Creditors

2018£70,921

2019£70,921

2020£96,939

2021£16,726

2022£16,780

2023£16,827

2024£22,227

2025£22,318

Amounts Owed To Group Undertakings

2018—

2019—

2020£61,500

2021£61,500

2022£45,500

2023£29,500

2024£132,650

2025£111,698

Number Shares Issued Fully Paid

20181

2019—

2020—

2021—

2022—

2023—

2024—

20251

Par Value Share

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

2018—

20191

20201

20211

20221

20231

20241

20251

Bank Borrowings Overdrafts

2018£184,600

2019£184,600

2020£278,608

2021£278,738

2022£278,738

2023£278,738

2024£258,786

2025£262,466

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021£76,000

2022—

2023—

2024—

2025£86,297

Investment Property

2018£254,683

2019£254,683

2020£383,017

2021£383,017

2022£459,017

2023£459,017

2024£583,702

2025£583,703

Investment Property Fair Value Model

2018—

2019—

2020£383,017

2021£459,017

2022£459,017

2023£583,702

2024—

2025£670,000

Other Taxation Social Security Payable

2018£561

2019£561

2020£1,488

2021£4,704

2022£3,958

2023£4,622

2024£4,841

2025£7,718

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021£0

2022£14,440

2023£14,440

2024£14,440

2025£19,000

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£2,393	£8,737	£28,791	£107,224	£126,925	£147,559	£1
Net Assets Liabilities	£2,393	£2,393	£8,737	£28,791	£107,224	£126,925	£147,559	£169,026
Equity	£1	£2,393	£8,737	£28,791	£107,224	£126,925	£147,559	£1
Share Capital	—	—	—	—	—	—	—	£1
Current Assets	£3,792	£3,792	£2,947	£7,442	£7,833	£12,035	£12,751	£14,683
Net Current Assets Liabilities	£-67,690	£-67,690	£-95,672	£-13,988	£-13,115	£-9,414	£-30,267	£-21,513
Total Assets Less Current Liabilities	£186,993	£186,993	£287,345	£369,029	£445,902	£449,603	£553,435	£562,190
Cash Bank On Hand	£3,127	£3,127	£1,722	£6,217	£6,608	£10,706	£11,422	£12,920
Debtors	£665	£665	£1,225	£1,225	£1,225	£1,329	£1,329	£1,763
Other Debtors	£665	£665	£1,225	£1,225	£1,225	£1,329	£1,329	£1,763
Creditors	£71,482	£71,482	£278,608	£340,238	£324,238	£308,238	£391,436	£374,164
Trade Creditors Trade Payables	—	£192	£192	£0	£210	—	£0	£25
Other Creditors	£70,921	£70,921	£96,939	£16,726	£16,780	£16,827	£22,227	£22,318
Amounts Owed To Group Undertakings	—	—	£61,500	£61,500	£45,500	£29,500	£132,650	£111,698
Number Shares Issued Fully Paid	1	—	—	—	—	—	—	1
Par Value Share	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	£184,600	£184,600	£278,608	£278,738	£278,738	£278,738	£258,786	£262,466
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£76,000	—	—	—	£86,297
Investment Property	£254,683	£254,683	£383,017	£383,017	£459,017	£459,017	£583,702	£583,703
Investment Property Fair Value Model	—	—	£383,017	£459,017	£459,017	£583,702	—	£670,000
Other Taxation Social Security Payable	£561	£561	£1,488	£4,704	£3,958	£4,622	£4,841	£7,718
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£14,440	£14,440	£14,440	£19,000

SOUTH YORKSHIRE PROPERTIES LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Claire Lee (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Claire Lee (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOUTH YORKSHIRE PROPERTIES LTD

Confirmation statement

Registration of particulars of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

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