# YARNGRANGE LIMITED (02242675)

> YARNGRANGE LIMITED is an active private limited company (company number 02242675) incorporated on 11 April 1988, registered in Horsham,. Its registered activity is activities of distribution holding companies (SIC 64204). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.24m and cash of £79k, with 3 employees on average. Net assets rose 12% on the prior period (£2.89m).

- Status: Active
- Incorporated: 1988-04-11
- Registered office: Horsham,, RH12 1DQ
- SIC 64204: Activities of distribution holding companies
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3.24m | £79k | £1.53m | £207k | — | — | 3 |
| 2024-08-31 | £2.89m | £261 | £1.67m | £278k | — | — | 3 |

current ratio 7.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,238,213 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.78
- Cash at bank of £50,000 or more: Cash £79,125
- Incorporated five or more years ago: Incorporated 11 April 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Glenister Wright — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Christine Ann Wright — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Glenister Wright — can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02242675
HTML: https://firmoscan.com/company/02242675-yarngrange-limited