# TRAVIS YATES LIMITED (04281036)

> 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).

- Status: Active
- Incorporated: 2001-09-04
- Registered office: Clitheroe, BB7 2BX
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 321 comparable companies in Lancashire (median £11k, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £135k | £299k | £95k | — | — | — | 5 |
| 2024-09-30 | £488k | £217k | £402k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £298,989
- Incorporated five or more years ago: Incorporated 4 September 2001

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

## Persons with significant control

- Rfa Echo Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-04

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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/04281036
HTML: https://firmoscan.com/company/04281036-travis-yates-limited