FINANCE YORKSHIRE LIMITED

CAPITOL BUSINESS PARK 1 CAPITOL COURT, DODWORTH, BARNSLEY, SOUTH YORKSHIRE, S75 3TZ

Company Number: 07075478
Incorporation date: 13-Nov-2009
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
64303 Activities of venture and development capital companies

SUMMARY

This company is 14.4 years old and is currently active. It is controlled by Finance Yorkshire Group Ltd. The company has positive equity (net assets) of GBP 22.3 million which has increased from GBP 5 million in the previous year. The latest reported revenue figure is GBP 4 thousand which is similar to the previous year's figure of GBP 4 thousand. The company has 5 active officers (directors or partners) who are or were officers of 61 other companies, 13 (21.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	4,000	-8,881,728	142,397	2,833	-619,008	-8,742,164
31-Mar-2019	GBP	4,000	723,542	9		619,008	125,092
31-Mar-2018	GBP	21,500	305,615	4,572	10,568		269,747

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Retained Earnings	Net Assets
31-Mar-2020	GBP	10,701,554	10,775,525	10,005,719	4,703,669	22,298,921	22,298,921
31-Mar-2019	GBP	12,649,697	12,685,304	42,506,327		5,006,842	5,006,842
31-Mar-2018	GBP	10,051,296	10,269,715	41,029,506	4,818,923	4,881,750	4,881,750

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Trevor WALTERS	01 Nov 2010	31 Mar 2022			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	John WARNER	01 Oct 2020		Accountant	British	5 - 2	0 (0.0%)
Active	Nigel Mark WARD	01 Oct 2020		Non-Exec Director	British	1 - 0	0 (0.0%)
Resigned	Rory EARLEY	09 Dec 2011	08 Sep 2014	Chief Executive	British	0 - 1	0 (0.0%)
Resigned	James FARMERY	31 May 2011	09 Dec 2011	Director	British	2 - 5	0 (0.0%)
Resigned	Simon Christopher HILL	01 Nov 2010	31 May 2011	Executive Director Yforward	British	0 - 1	0 (0.0%)
Active	Alexander James MCWHIRTER	04 Dec 2009		Business Development Director	British	4 - 10	6 (42.9%)
Resigned	David John BAGLEY	04 Dec 2009	31 Jul 2022	Chartered Accountant	British	1 - 3	1 (25.0%)
Active	Jennifer Mary ADAMS	13 Nov 2009		Investment Analyst	British	4 - 2	0 (0.0%)
Resigned	John Grenville Bernard WATSON	13 Nov 2009	31 Dec 2018	Company Director	British	2 - 25	4 (14.8%)
Resigned	Ian Spencer KELLY	13 Nov 2009	31 Dec 2018	Chief Executive	British	16 - 16	5 (15.6%)
Resigned	Challans Anthony PARSONS	13 Nov 2009	31 Jul 2022	Retired Bank Manager	British	2 - 9	3 (27.3%)
Resigned	Peter Edward MYERS	13 Nov 2009	31 Dec 2020	Chief Executive	British	0 - 4	0 (0.0%)
Active	James Henry NEWMAN	13 Nov 2009		Chairma/ Non Executive Directo	British	7 - 42	8 (16.3%)

Number of active directors: 5
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 11.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John WARNER	Nigel Mark WARD	Alexander James MCWHIRTER	Jennifer Mary ADAMS	James Henry NEWMAN
SHEFFIELD MASONIC HALL COMPANY LIMITED.(THE) (00008952) - Active					✔
COLLEGE HOLDINGS 2012 LTD (00580220) - Active				✔
THE ROYAL MASONIC BENEVOLENT INSTITUTION CARE COMPANY (01293566) - Active					✔
THE GRAND CHARITY (01487345) - Active					✔
CUTLERS' HALL PRESERVATION TRUST LIMITED(THE) (01655467) - Active					✔
THE ROYAL MASONIC TRUST FOR GIRLS AND BOYS (01705033) - Active					✔
KELDA WATER SERVICES LIMITED (02180706) - Active					✔
YORKSHIRE WATER FIRST FINANCE LIMITED (02180720) - Dissolved					✔
KEYLAND DEVELOPMENTS LIMITED (02180728) - Active					✔
KELDA GROUP LIMITED (02366627) - Active					✔
RICHMOND FOODS LIMITED (02573163) - Active					✔
YORKSHIRE AND HUMBERSIDE DEVELOPMENT AGENCY (02723120) - Dissolved			✔
RMIG NOMINEES (02839683) - Active					✔
RMBI TRADING LIMITED (02888946) - Active					✔
FCC ENVIRONMENT (UK) LIMITED (02902416) - Active					✔
STRAIGHT LIMITED (02923140) - Active					✔
BLACKWALL LIMITED (02925067) - Active					✔
YORKSHIRE DEVELOPMENT AGENCY LIMITED (02936798) - Dissolved			✔
KEYLAND INVESTMENT PROPERTIES LIMITED (03020398) - Dissolved					✔
YORKSHIRE WATER PROJECTS LIMITED (03028361) - Active					✔
REGIONAL SUPPLY NETWORK - YORKSHIRE & HUMBERSIDE OFFICE (03028509) - Dissolved			✔
YORKSHIRE WATER ESTATES LIMITED (03174657) - Active					✔
KELDA GROUP PENSION TRUSTEES LIMITED (03309639) - Active					✔
YORKSHIRE & HUMBERSIDE DEVELOPMENT INTERNATIONAL LIMITED (03454017) - Dissolved			✔
YORKSHIRE & HUMBERSIDE INTERNATIONAL LIMITED (03456957) - Dissolved			✔
FEATUREPACK LIMITED (03480237) - Dissolved					✔
RICHMOND FOODS (EBT 1) LIMITED (03565157) - Active					✔
WMSCG LIMITED (03611611) - Dissolved					✔
DONBAC LIMITED (03631040) - Active			✔
WHITE ROSE TECHNOLOGY LIMITED (03785280) - Dissolved			✔
SALTEND COMMUNITY DEVELOPMENT COMPANY LIMITED (03786722) - Active			✔
RMBI PENSION TRUST LIMITED (03807306) - Active					✔
INFOSERVE LIMITED (03867903) - Active					✔
KELDA SECOND INVESTMENTS LIMITED (03886310) - Dissolved					✔
SOUTH YORKSHIRE INVESTMENT FUND LIMITED (03936065) - Active			✔
CONNECT YORKSHIRE (04238885) - Active			✔		✔
THE MASTER CUTLER LIMITED (04295615) - Active					✔
FRE LIMITED (04337181) - Dissolved					✔
YORK ST JOHN UNIVERSITY (04498683) - Active				✔
KEY FUND INVESTMENTS LIMITED (04502557) - Active					✔
DIGNITY GROUP HOLDINGS LIMITED (04569346) - Active					✔
THE PARTNERSHIP INVESTMENT FUND LIMITED (05081924) - Active			✔		✔
VIANET GROUP PLC (05345684) - Active					✔
URS CORPORATION GROUP LIMITED (05639381) - Active					✔
INFOSERVE GROUP PLC (05750143) - Active					✔
MITCHELLS (LEEDS) LIMITED (05815942) - Active	✔
BGLOBAL PUBLIC LIMITED COMPANY (05950551) - Liquidation					✔
MASONIC CHARITABLE SERVICES (06007714) - Active					✔
INCLUSION HOUSING COMMUNITY INTEREST COMPANY (06169583) - Active				✔
WEST WOOD ON DERWENT LIMITED (06200785) - Active					✔
MASONIC SAMARITAN FUND (06876310) - Active					✔
FINANCE YORKSHIRE LIMITED (07075478) - Active	✔	✔	✔	✔	✔
SOUTH YORKSHIRE COMMUNITY FOUNDATION LIMITED (07545536) - Active					✔
SHEFFIELD CITY REGION LOCAL ENTERPRISE PARTNERSHIP LIMITED (07941090) - Active - Proposal to Strike off					✔
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD (07988601) - Active					✔
FISHING REPUBLIC PLC (09196822) - Active					✔
MASONIC CHARITABLE FOUNDATION (09751836) - Active					✔
YWR MASONIC HOLDINGS LIMITED (10251745) - Active					✔
BROOKLINE CHARLIE INVESTMENTS LIMITED (10578931) - Active	✔
FINANCE YORKSHIRE GROUP LIMITED (12956615) - Active	✔		✔	✔	✔
GALLOWS POLE LTD (13208809) - Active	✔
FINANCE YORKSHIRE INVESTMENTS LIMITED (13256908) - Active	✔		✔	✔	✔

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mr David John Bagley - ceased
- 25-50%:Mr John Warner - ceased
>75%:Finance Yorkshire Group Ltd (12956615 - United Kingdom) active

Controlling entities above

FINANCE YORKSHIRE LIMITED

Controlled companies below

25-50%:MAGNOMATICS LIMITED (05878200 - UK) active
25-50%:ARCTIC HAYES LIMITED (01582704 - UK) ceased
50%-75%:VERDE 2017 RESEARCH LIMITED (07495780 - UK) active
- >75%:VERDE 2017 PUBLISHING LIMITED (03689860 - UK) active
25-50%:A B OUTSOURCING LIMITED (03391884 - UK) ceased
Significant influence or control:INTERDOOR LIMITED (01921289 - UK) ceased

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
IK INVESTMENT PARTNERS LIMITED	80 STRAND, LONDON, ENGLAND, WC2R 0DT	02763049	2017-12-31	63,830,449	16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED	148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR	03810820	2017-06-30	669,165	0	66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	06028941	2017-12-31	440,931	0
CONDUIT VENTURES LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04293385	2017-12-31	440,931	0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04577544	2017-12-31	424,954	0
EEP ADVISERS LIMITED	CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT	03628367	2017-12-31	295,000	0
ADT CAPITAL LTD	33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD	08632356	2018-07-31	204,945	0
SPRINGHILL MANAGEMENT LIMITED	12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF	04344472	2018-12-31	72,179	0
ZENRON CAPITAL LTD	7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU	08440118	2018-03-31	66,135	0	70221-Financial management 70229-Management consultancy activities other than financial management
3DI GROUP LTD	17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL	SC400945	2018-06-30	32,020	0
BIG BEN VENTURE PARTNERS LTD.	58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ	10397249	2018-09-30	26,229	0	64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED	IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY	04198772	2018-04-30	17,068	0
CHORLTON CAPITAL LIMITED	THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU	04486244	2018-06-30	14,800	0
NEWFLEX INVESTMENTS LIMITED	7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR	08791193	2016-11-30	14,215	0
ELIXIUM SOCIAL MARKETING LTD	15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX	09529313	2019-04-30	11,470	0
MARTTILA LIMITED	69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW	05945153	2018-12-31	10,720	0	70229-Management consultancy activities other than financial management 74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED	18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL	09737195	2018-08-31	3,600	0
WOODBURY CAPITAL LIMITED	20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY	08818767	2017-12-31	2,843	0
FOUNDATION CAPITAL LIMITED	114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL	04879694	2018-08-31	0	0
ALVARIUM RE LIMITED	LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	06931299	0000-00-00	0	0
AUGUST EQUITY MANAGEMENT LIMITED	10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB	04261261	0000-00-00	0	0
AUGUST EQUITY PARTNERS IV GP LIMITED	10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB	10033090	0000-00-00	0	0
BGF NOMINEES LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	10007355	0000-00-00	0	0
BRIDGES FUND MANAGEMENT LIMITED	38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP	10401079	0000-00-00	0	0
BUSINESS GROWTH FUND LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	07514847	0000-00-00	0	0
DRAPER ESPRIT PLC	20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT	09799594	0000-00-00	0	0
ENTERPRISE VENTURES GROUP LIMITED	UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ	04161494	0000-00-00	0	0
ENTERPRISE VENTURES LIMITED	PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ	03249066	0000-00-00	0	0
MANAGEMENT OPPORTUNITIES LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ	SC118578	0000-00-00	0	0
MERCIA ASSET MANAGEMENT PLC	FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA	09223445	0000-00-00	0	0
NORTHEDGE CAPITAL NOMINEE LIMITED	13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	10213372	0000-00-00	0	0
SEP EEF GENERAL PARTNER LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC412355	0000-00-00	0	0
SEP VENTURES LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC189451	0000-00-00	0	0
TARGET TOPCO LIMITED	TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU	07956530	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
FINANCE YORKSHIRE LIMITED	1.0%	3.7%	7.4%	Medium
Other companies Active in the same sector	1.6%	5.7%	11.5%	Medium


Expanded sample	1.0%	3.6%	4.6%	Low
Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium