£71k
+799%vs Nov 2024Active13725992Private limited companyTyne And Wear
YGMH
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
YGMH is an active private limited company (company number 13725992) incorporated on 5 November 2021, registered in Tyne And Wear. Its registered activity is cultural education (SIC 85520). Latest small accounts cover the period ending 30 November 2025, showing net assets of £71k and cash of £75k, with 7 employees on average. Net assets rose 799% on the prior period (£7,909). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Newcastle (median £285, upper quartile £9,736).
02
Key dates
- Incorporated
- 5 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85520
- Cultural education
- SIC 85590
- Other education n.e.c.
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£75k
+261%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £71k | £75k | — | £9,297 | — | — | 7 |
| 30 November 2024 | £7,909 | £21k | — | £14k | — | — | 7 |
| 30 November 2023 | −£2,335 | £3,486 | — | £5,941 | — | — | — |
Current ratio8.02Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £71,112 at 2025-11-30
- Net assets growing+799.1% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 8.02
- Cash at bank of £50,000 or moreCash £74,522
- Multi-year filing history3 periods on record
- Incorporated two to five years agoIncorporated 2021-11-05
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Naftoli Lieberman
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £71k · small accounts
- Accounts period endNet assets £7,909 · small accounts
- Accounts period endNet liabilities £2,335 · small accounts
- Incorporated
08
Similar companies in Newcastle
- ARTIZEY LTDSouth Shields · inc. Oct 2021
- C.D. DORMANT LIMITEDDurham · inc. Jan 2022
- MIDDLETON SCHOOL OF DANCE LIMITEDHebburn · inc. Jul 2021
- LIBERTY BELL TUITION LTDWashington · inc. Mar 2022
- DIALOGUE FOSTERS CICSunderland · inc. Jun 2021
- MAINES-BEASLEY CREATIVE LIMITEDWhitley Bay · inc. May 2021
All companies incorporated on 5 November 2021 · in Nov 2021.
09
Reminders for YGMH
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.