Yale Investment Holdings Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,533,000
Cash
—
Turnover
—
Profit / loss
£132,000
Current assets
£2,986,000
Creditors < 1 year
£5,519,000
Equity
−£2,533,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,533,000 | −£2,665,000 |
| Equity | −£2,533,000 | −£2,665,000 |
| Share capital | £3,000 | £3,000 |
| Retained earnings | −£2,865,000 | −£2,997,000 |
| Assets | ||
| Current assets | £2,986,000 | £2,854,000 |
| Debtors | £163,000 | £163,000 |
| Liabilities | ||
| Creditors within one year | £5,519,000 | £5,519,000 |
| Net current assets | −£2,533,000 | −£2,665,000 |
| Assets less current liabilities | −£2,533,000 | −£2,665,000 |
| Profit & loss | ||
| Operating profit | £132,000 | — |
| Profit before tax | £132,000 | — |
| Profit / loss | £132,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Ethos Partner Holdings Limited
- Ultimate parent
- Tara Topco Limited
- Ultimate controlling party
- Tara Topco Limited
- Approved
- 2026-09-04, signed by S Lowe
Subsidiaries (1)
- Lockycr Commercial Ltd (and subsidiary) · 100% · Unit 7 The Office, Village Silkwood Park, Wakefield, West Yorkshire, WF5 9TJ, United Kingdom · Insurance intermediary services (run-off)
Related parties (4)
- Group undertakings · Group undertakings · Amounts owed by Group undertakings · £163k
- Group undertakings · Group undertakings · Amounts owed to Group undertakings · £5,519k
- Group undertakings · Group undertakings · Amounts owed by Group undertakings · £163k
- Group undertakings · Group undertakings · Amounts owed to Group undertakings · £5,519k
Contingent liabilities (1)
- The Company is in a net current liabilities position, however a guarantee of the outstanding liabilities as at 31 December 2025 has been provided by the Group, until those liabilities are settled in full.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2020-07-15
—
Satisfied