£135k
−72%vs Sept 2024Active04281036Private limited companyClitheroe
TRAVIS YATES LIMITED
Significant control: Rfa Echo Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVIS YATES LIMITED is an active private limited company (company number 04281036) incorporated on 4 September 2001, registered in Clitheroe. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £135k and cash of £299k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 72% on the prior period (£488k).
Peer position · net assets
By net assets it sits in the top quarter of 321 comparable companies in Lancashire (median £11k, upper quartile £81k).
02
Ownership and control
- Rfa Echo Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Sean Anthony Yates
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darren John Travis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 September 200125 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 18 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£299k
+38%vs Sept 2024Not disclosed
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £135k | £299k | £95k | — | — | — | 5 |
| 30 September 2024 | £488k | £217k | £402k | — | — | — | 5 |
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £135,486 at 30 June 2025
- Net assets down 25% or more on the prior period-72.2% vs prior period
- Cash at bank of £50,000 or moreCash £298,989
- Incorporated five or more years agoIncorporated 4 September 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 157 days
- Accounts period endNet assets £135k · abridged accounts
- Accounts period endNet assets £488k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- TOWN AND VILLAGE FINANCIAL SERVICES LIMITEDLeyland · inc. Sept 2001
- BARRON FINANCIAL SOLUTIONS LTDSouthport · inc. Jul 2001
- INDEPENDENT INVESTMENT ASSOCIATES LIMITEDGrange Over Sands · inc. Nov 2001
- ANDERSON BROOKES LTDChorley · inc. May 2001
- PROFIT WITH PRINCIPLE LIMITEDPreston · inc. Feb 2002
- PERSPECTIVE (NORTH EAST) LIMITEDChorley · inc. Feb 2001
All companies incorporated on 4 September 2001 · in Sept 2001.
09
Reminders for TRAVIS YATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.