{ "company_number": "04860256", "name": "Yehlex (UK) Limited", "url": "/company/04860256", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-08-07", "dissolved_on": null, "sic_codes": [ { "code": "46900", "description": "Non-specialised wholesale trade", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46900" }, { "code": "47640", "description": "Retail sale of sports goods, fishing gear, camping goods, boats and bicycles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47640" } ], "registered_address": { "id": 2108695, "url": "/address/2108695", "line1": "321F MAYORAL WAY", "line2": "TEAM VALLEY TRADING ESTATE", "post_town": "GATESHEAD", "county": "", "country": "ENGLAND", "postcode": "NE11 0RT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04860256/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "26776.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "486226.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "405673.00", "total_assets_less_current_liabilities": "432449.00", "net_assets_liabilities": "372114.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "372114.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-02.zip" }, { "url": "/company/04860256/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "31501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "482783.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "404339.00", "total_assets_less_current_liabilities": "435840.00", "net_assets_liabilities": "372507.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "372507.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04860256/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "28094.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "445875.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "380125.00", "total_assets_less_current_liabilities": "408219.00", "net_assets_liabilities": "292369.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292369.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/04860256/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "30094.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "493227.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "419375.00", "total_assets_less_current_liabilities": "449469.00", "net_assets_liabilities": "332310.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "332310.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04860256/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "32094.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "395803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "387365.00", "total_assets_less_current_liabilities": "419459.00", "net_assets_liabilities": "309649.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "309649.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04860256/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "33588.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "429015.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "391759.00", "total_assets_less_current_liabilities": "425347.00", "net_assets_liabilities": "307388.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "307388.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04860256/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33277.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "402182.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "360371.00", "total_assets_less_current_liabilities": "393648.00", "net_assets_liabilities": "292714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292714.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04860256/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32609.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "381006.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "327590.00", "total_assets_less_current_liabilities": "360199.00", "net_assets_liabilities": "275000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "275000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04860256/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32559.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "383432.00", "creditors_due_within_one_year": "51842.00", "creditors_due_after_one_year": "106244.00", "net_current_assets_liabilities": "331590.00", "total_assets_less_current_liabilities": "364149.00", "net_assets_liabilities": "257905.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "257905.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04860256/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31399.00", "debtors": "43222.00", "cash_bank_in_hand": "17066.00", "current_assets": "319008.00", "creditors_due_within_one_year": "32347.00", "creditors_due_after_one_year": "84581.00", "net_current_assets_liabilities": "286661.00", "total_assets_less_current_liabilities": "318060.00", "net_assets_liabilities": "233479.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "233478.00", "shareholder_funds": "233479.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04860256/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31223.00", "debtors": "40847.00", "cash_bank_in_hand": "65.00", "current_assets": "362881.00", "creditors_due_within_one_year": "61793.00", "creditors_due_after_one_year": "115271.00", "net_current_assets_liabilities": "301088.00", "total_assets_less_current_liabilities": "332311.00", "net_assets_liabilities": "217040.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "217039.00", "shareholder_funds": "217040.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04860256/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30752.00", "debtors": "63235.00", "cash_bank_in_hand": "237.00", "current_assets": "286810.00", "creditors_due_within_one_year": "57593.00", "creditors_due_after_one_year": "69640.00", "net_current_assets_liabilities": "229217.00", "total_assets_less_current_liabilities": "259969.00", "net_assets_liabilities": "190329.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "190328.00", "shareholder_funds": "190329.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04860256/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32752.00", "debtors": "51748.00", "cash_bank_in_hand": null, "current_assets": "285009.00", "creditors_due_within_one_year": "44208.00", "creditors_due_after_one_year": "97642.00", "net_current_assets_liabilities": "240801.00", "total_assets_less_current_liabilities": "273553.00", "net_assets_liabilities": "175911.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "175910.00", "shareholder_funds": "175911.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04860256/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Yehlex (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34419.00", "debtors": "64634.00", "cash_bank_in_hand": null, "current_assets": "238286.00", "creditors_due_within_one_year": "60515.00", "creditors_due_after_one_year": "58373.00", "net_current_assets_liabilities": "177771.00", "total_assets_less_current_liabilities": "212190.00", "net_assets_liabilities": "153817.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "153816.00", "shareholder_funds": "153817.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2012-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MzA1NjkyODg3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-05-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MzAzNjY5MDEyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MzAxNjc4MzYzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MjAzNjEzMzQ5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MjAwODE2Njk3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MTgyOTI5NTQ0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/MTYzNjI5OTE3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04860256/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history/Nzc3OTY0OTRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04860256/filing-history" }, "confirmation_statement": { "next_due": "2026-11-04", "last_made_up": "2025-10-21" }, "officers": [], "psc": [ { "name": "Mr. Ian Buchanan Little", "kind": "individual-person-with-significant-control", "person_url": "/person/1955416", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-07", "ceased_on": "2024-10-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Mariett Rafael Little", "kind": "individual-person-with-significant-control", "person_url": "/person/3090911", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }