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  4. Yorkshire Merchant Securities Limited

Yorkshire Merchant Securities Limited

ActiveTotal exemption (full) accountsProperty developersChipping Norton
Company number
00831982
Incorporated
21 Dec 196461 years trading
Registered office
Hillside, Albion Street, Chipping Norton, Oxfordshire, OX7 5BH
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
£877K▼
-3.5% on the year before
Cash at bank
£1,184▼
At 31 Mar 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Yorkshire Merchant Securities Limited is a 61-year-old private limited company registered in Chipping Norton, company number 00831982, one of 28 property development companies in Chipping Norton. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
22 Dec 2026
in 70 days
Last made up to 8 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £31K (-3.5%) on the year before, to £877K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £3,584 against £216K owed within a year: 0.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £68K£68K201631 March 2017: net assets -£62K-£62K201731 March 2018: net assets -£76K-£76K201831 March 2019: net assets £1.1M£1.1M201931 March 2020: net assets £949K£949K202031 March 2021: net assets £931K£931K202131 March 2022: net assets £975K£975K202231 March 2023: net assets £944K£944K202331 March 2024: net assets £908K£908K202431 March 2025: net assets £877K£877K2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £68K£68K'1631 March 2017: net assets -£62K-£62K'1731 March 2018: net assets -£76K-£76K'1831 March 2019: net assets £1.1M£1.1M'1931 March 2020: net assets £949K£949K'2031 March 2021: net assets £931K£931K'2131 March 2022: net assets £975K£975K'2231 March 2023: net assets £944K£944K'2331 March 2024: net assets £908K£908K'2431 March 2025: net assets £877K£877K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£877K£1,184£3,584£216K3
31 Mar 2024£908K£17K£20K£179K3
31 Mar 2023£944K£427£2,827£186K3
31 Mar 2022£975K£34K£37K£191K3
31 Mar 2021£931K£8,082£15K£213K3
31 Mar 2020£949K£381£9,591£216K3
31 Mar 2019£1.1M£203K£230K£249K3
31 Mar 2018-£76K£54£26K£900K
31 Mar 2017-£62K£6,144£12K£866K
31 Mar 2016£68K£63£18K£750K

Who runs and owns Yorkshire Merchant Securities Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
C*** W***Directorbefore Nov 1991
D*** W***Directorbefore Nov 1991
C*** W***DirectorOct 2000
C*** W***Secretarybefore Nov 1991
1 former officer
NameRoleAppointedLeft
B*** R***DirectorJan 2003

People with significant control (4)

Individual · since Feb 2026
D*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
D*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
C*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
C*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

4 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Grosvenor Funding LtdOutstandingSep 2025
Grosvenor Funding LtdOutstandingSep 2025
Nationwide Finance LimitedOutstandingAug 2023
Nationwide Finance LimitedOutstandingAug 2023
Castle Trust Capital PLCSatisfied Dec 2018Apr 2018
Bank And Clients PLCSatisfied Dec 2018Aug 2017
Property Finance Nominees (No.3) LimitedSatisfied Aug 2017May 2016
Property Finance Nominees (No.3) LimitedSatisfied Aug 2017May 2016
Bridgeco LimitedSatisfied May 2016Jun 2014
Brdgeco LimitedSatisfied May 2016Nov 2013
Private & Commercial Finance Company LtdSatisfied Jun 2016Jun 2013
General Asset Management LimitedSatisfied Oct 2013Feb 2013
General Asset Management LimitedSatisfied Apr 2016Feb 2013
Brook Carpets LimitedSatisfied Feb 2013Oct 2010
The Co-Operative Bank PLCSatisfied Jun 2013Jan 2009
The Co-Operative Bank PLCSatisfied Oct 2013Nov 2008
The Co-Operative Bank PLCSatisfied Oct 2013Nov 2008
The Co-Operative Bank PLCSatisfied Oct 2013Nov 2008
Midland Bank PLCSatisfied Sep 2008Apr 1997
Midland Bank PLCSatisfied Sep 2008Nov 1995
A private lenderSatisfied Feb 1989Jan 1980
National Westminster Bank PLCSatisfied Nov 2008May 1976
National Employers Life Assurance Co LtdSatisfied Nov 2008Nov 1974
National Westminster Bank PLCSatisfied Nov 2008Jan 1973
National Westminster Bank PLCSatisfied Nov 2008Jul 1972

Where Yorkshire Merchant Securities Limited is registered

Yorkshire Merchant Securities Limited's registered office on a map of the UK

The registered office is in Chipping Norton (OX7), in the West Oxfordshire local authority area, South East. Show OX7 5BH on a map.

Other trade companies in OX7

Also registered at this address

19 other companies use the same registered office as Yorkshire Merchant Securities Limited.

What happens if Yorkshire Merchant Securities Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00831982
Status
Active
Company type
Private limited company
Incorporated
21 December 1964 (61 years ago)
Registered office
Hillside, Albion Street, Chipping Norton, Oxfordshire, OX7 5BH
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
8 December 2025
Charges (mortgages)
4 outstanding of 26 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Chipping Norton

Other active property development companies registered in Chipping Norton.

All property development companies in Chipping Norton · All trades in Chipping Norton · Property developers across the UK

Frequently asked questions

When are Yorkshire Merchant Securities Limited's accounts due?

Yorkshire Merchant Securities Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Yorkshire Merchant Securities Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Yorkshire Merchant Securities Limited still trading?

Yorkshire Merchant Securities Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Yorkshire Merchant Securities Limited do?

Yorkshire Merchant Securities Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Yorkshire Merchant Securities Limited?

Yorkshire Merchant Securities Limited was incorporated on 21 December 1964, 61 years ago.

Who runs Yorkshire Merchant Securities Limited?

Yorkshire Merchant Securities Limited has 3 active directors, the longest-serving appointed in Oct 2000. Their names and service addresses are on the Companies House register.

Who owns Yorkshire Merchant Securities Limited?

4 people or companies have significant control of Yorkshire Merchant Securities Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Yorkshire Merchant Securities Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Yorkshire Merchant Securities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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