# YARM PROPERTY VENTURES LTD (10327615)

> YARM PROPERTY VENTURES LTD is an active private limited company (company number 10327615) incorporated on 12 August 2016, registered in Billingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £160k and cash of £36k, with 28 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2016-08-12
- Registered office: Billingham, TS23 4AZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £160k | £36k | £103k | £296k | — | — | 28 |
| 2024-07-31 | £161k | £35k | £116k | £296k | — | — | 28 |

current ratio 0.52; size band micro.

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

- Net assets above zero: Net assets £160,261 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 12 August 2016

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

## Persons with significant control

- Mr Liam Percy — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-08-12

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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/10327615
HTML: https://firmoscan.com/company/10327615-yarm-property-ventures-ltd