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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROJECT YONDER LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13099065
Founded24/12/2020
PurposeSale of other motor vehicles
AddressUnit 8 Platform Business Centre, Haywood Way, Hastings, East Sussex, TN35 4FB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/12/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

24/04/2026

Resigned Angus Dent (person)

Resigned as Director

24/04/2026

Resigned Brian Arthur Basham (person)

Resigned as Director

24/12/2020

Appointed Grace Elizabeth Robertson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Project Yonder Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 24/04/2026

87.5%
Brian Arthur Basham

25–50% shares

Appointed: 09/04/2024 · Resigned: 24/04/2026

37.5%
Charles Anton Hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/12/2020 · Resigned: 09/04/2024

37.5%
Grace Elizabeth Robertson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/12/2020 · Resigned: 09/04/2024

37.5%

Officers & directors

Angus Dent

Director

Appointed: 09/01/2023

—

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Ownership Timeline (7 changes)

24/04/2026

Appointed Project Yonder Holdings Ltd (company)

owns or controls

24/04/2026

Resigned Brian Arthur Basham (person)

Person with significant control

24/12/2020

Appointed Grace Elizabeth Robertson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 8 Platform Business Centre

Haywood Way

Hastings

East Sussex

TN35 4FB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: £160.8K

Key figures

Turnover

2022—
2023£160.797
2024£121.093
2025—

Profit / (loss)

2022—
2023£-1449
2024£-112.009
2025—

Other income

2022—
2023£0
2024£109
2025—

Total assets

2022£7082
2023£100
2024£100
2025£100

Net Assets Liabilities

2022£7082
2023£1633
2024£-110.376
2025£-190.565

Equity

2022£7082
2023£100
2024£100
2025£100

Current Assets

2022£102.361
2023£71.259
2024£203.648
2025£257.447

Net Current Assets Liabilities

2022£4787
2023£6384
2024£88.342
2025£12.445

Total Assets Less Current Liabilities

2022£32.911
2023£36.929
2024£118.675
2025£37.435

Cash Bank On Hand

2022£16.797
2023£57.584
2024£6158
2025£97.387

Debtors

2022£55.100
2023£13.675
2024£110.746
2025£130.504

Other Debtors

2022£17.100
2023£17.100
2024—
2025—

Creditors

2022£25.000
2023£35.000
2024£229.051
2025£228.000

Other Creditors

2022£25.000
2023£25.000
2024—
2025—

Amounts Owed To Group Undertakings

2022—
2023£0
2024£195.000
2025£195.000

Average Number Employees During Period

20222
20232
20244
20255

Admin expenses

2022—
2023£73.352
2024£133.770
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022£3065
2023—
2024£21.144
2025£32.031

Additional Provisions Increase From New Provisions Recognised

2022£829
2023£-533
2024—
2025—

Cost Sales

2022—
2023£89.427
2024£102.231
2025—

Deferred Tax Liabilities

2022£-4404
2023£-4404
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£2177
2025—

Disposals Property Plant Equipment

2022—
2023—
2024£3483
2025—

Fixed Assets

2022—
2023£30.545
2024£30.333
2025£24.990

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023£44.000
2024£31.000
2025£18.000

Gain Loss On Disposal Assets Income Statement Subtotal

2022—
2023£0
2024£2494
2025—

Gross Profit Loss

2022—
2023£71.370
2024£18.862
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£3065
2023—
2024£11.134
2025£10.887

Operating Profit Loss

2022—
2023£-1982
2024£-114.908
2025—

Other Interest Receivable Similar Income Finance Income

2022—
2023£0
2024£109
2025—

Other Inventories

2022—
2023£0
2024£6917
2025£20.000

Other Taxation Social Security Payable

2022—
2023£0
2024£864
2025£6379

Profit Loss On Ordinary Activities Before Tax

2022—
2023£-1982
2024£-112.305
2025—

Property Plant Equipment

2022£28.124
2023£30.545
2024£30.333
2025£30.333

Property Plant Equipment Gross Cost

2022£31.189
2023—
2024£51.477
2025£57.021

Provisions

2022£829
2023£296
2024£296
2025—

Provisions For Liabilities Balance Sheet Subtotal

2022£829
2023£829
2024—
2025—

Provisions Used

2022—
2023—
2024£-296
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023£296
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£-533
2024£-296
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2022£40.038
2023—
2024£12.228
2025£5544

Total Inventories

2022£30.464
2023£0
2024£86.744
2025£29.556

Trade Debtors Trade Receivables

2022£38.000
2023£38.000
2024£0
2025£5410

Turnover Revenue

2022—
2023£160.797
2024£121.093
2025—

Work In Progress

2022—
2023£0
2024£79.827
2025£9556
Metric2022202320242025
Turnover—£160.797£121.093—
Profit / (loss)—£-1449£-112.009—
Other income—£0£109—
Total assets£7082£100£100£100
Net Assets Liabilities£7082£1633£-110.376£-190.565
Equity£7082£100£100£100
Current Assets£102.361£71.259£203.648£257.447
Net Current Assets Liabilities£4787£6384£88.342£12.445
Total Assets Less Current Liabilities£32.911£36.929£118.675£37.435
Cash Bank On Hand£16.797£57.584£6158£97.387
Debtors£55.100£13.675£110.746£130.504
Other Debtors£17.100£17.100——
Creditors£25.000£35.000£229.051£228.000
Other Creditors£25.000£25.000——
Amounts Owed To Group Undertakings—£0£195.000£195.000
Average Number Employees During Period2245
Admin expenses—£73.352£133.770—
Accumulated Depreciation Impairment Property Plant Equipment£3065—£21.144£32.031
Additional Provisions Increase From New Provisions Recognised£829£-533——
Cost Sales—£89.427£102.231—
Deferred Tax Liabilities£-4404£-4404——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2177—
Disposals Property Plant Equipment——£3483—
Fixed Assets—£30.545£30.333£24.990
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£44.000£31.000£18.000
Gain Loss On Disposal Assets Income Statement Subtotal—£0£2494—
Gross Profit Loss—£71.370£18.862—
Increase From Depreciation Charge For Year Property Plant Equipment£3065—£11.134£10.887
Operating Profit Loss—£-1982£-114.908—
Other Interest Receivable Similar Income Finance Income—£0£109—
Other Inventories—£0£6917£20.000
Other Taxation Social Security Payable—£0£864£6379
Profit Loss On Ordinary Activities Before Tax—£-1982£-112.305—
Property Plant Equipment£28.124£30.545£30.333£30.333
Property Plant Equipment Gross Cost£31.189—£51.477£57.021
Provisions£829£296£296—
Provisions For Liabilities Balance Sheet Subtotal£829£829——
Provisions Used——£-296—
Taxation Including Deferred Taxation Balance Sheet Subtotal—£296——
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-533£-296—
Total Additions Including From Business Combinations Property Plant Equipment£40.038—£12.228£5544
Total Inventories£30.464£0£86.744£29.556
Trade Debtors Trade Receivables£38.000£38.000£0£5410
Turnover Revenue—£160.797£121.093—
Work In Progress—£0£79.827£9556

Documenti

Cessation as person with significant control

28/04/2026

View

Termination of director appointment

28/04/2026

View

Termination of director appointment

28/04/2026

View

Notice of relevant legal entity with significant control

28/04/2026

View

Confirmation statement

19/01/2026

View

Total exemption full accounts made up to 31 January 2025

30/10/2025

View

Confirmation statement

13/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Second filing of CS01

28/01/2025

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
Net margin (2024)Net margin
-92,5%
YoY revenue (2023 vs 2024)YoY revenue
-24,7%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-7630,1%
Return on assets (net) (2024)Return on assets (net)
-112.009%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
-0,9%
Administrative expenses % of revenue (2023)
45,6%
Net margin (2024)
-92,5%
Administrative expenses % of revenue (2024)
110,5%

Growth

YoY total assets (2022 vs 2023)
-98,6%
  1. –
  2. –
  3. –PROJECT YONDER LTD
YoY net current assets (2022 vs 2023)
+33,4%
YoY revenue (2023 vs 2024)
-24,7%
YoY profit / (loss) (2023 vs 2024)
-7630,1%
YoY net current assets (2023 vs 2024)
+1283,8%
YoY net current assets (2024 vs 2025)
-85,9%
CAGR total assets (2022–2025)
-75,8%

Efficiency & returns

Asset turnover (2023)
1607,97×
Return on assets (net) (2023)
-1449%
Revenue per employee (2023)
80.399 £
Profit / (loss) per employee (2023)
-725 £
Asset turnover (2024)
1210,93×
Return on assets (net) (2024)
-112.009%
Revenue per employee (2024)
30.273 £
Profit / (loss) per employee (2024)
-28.002 £

Working capital & liquidity

Net current assets (2022)
4787 £
Net current assets (2023)
6384 £
Net current assets (2024)
88.342 £
Net current assets (2025)
12.445 £

Receivables & payables

Debtor days (2023)
31days
Creditor days (vs revenue) (2023)
79days
Debtor days (2024)
334days
Creditor days (vs revenue) (2024)
690days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2024)
0,1%
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