Company Overview
Yeti Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 2019, so this is a well established company. Yeti Uk Limited has been in business for 7 years and 1 month. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, The Landing, 125 Redcliff Street, Bristol, BS1 6HU
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Companies House Data
Company NameYETI UK LIMITED
Company Number11857753
Registered Office AddressFirst Floor, The Landing
 125 Redcliff Street
 BS1 6HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/04/2020
Previous Company NameChanged Date
YETI (EUROPE) LIMITED22 Apr 2021
Directors & Members
Show Resigned
Bryan Barksdale - Director
(American, 55 years old, born February 1971)
Appointed 10 May 2019
 Active
Matthew Reintjes - Director
(American, 51 years old, born August 1975)
Appointed 10 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Barksdale
VVAST LIMITED
YETI PRODUCTS LIMITED
Matthew Reintjes
VVAST LIMITED
YETI PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2021 02-Jan-2019
Balance Sheet
Fixed Assets 42,204 42,204 0
Current Assets 4,894,776 4,894,776 1,216,835
Creditors Due Within One Year 4,446,952 4,446,952 899,082
Working Cap 447,824 447,824 317,753
Total Assets Less Current Liabilities 490,028 490,028 317,753
Long-term Liabilities 190,028 190,028 17,753
Net Assets 300,000 300,000 300,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,000 300,000 300,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2021 02-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 12.7%
Cash Bank In Hand 22.1% 22.1% 25.3%
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 90.1% 90.1% 73.9%
Net Current Assets Liabilities 9.1% 9.1% 26.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.1% 6.1% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 9.9% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2021 02-Jan-2019
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2021 02-Jan-2019
Assets 4,936,980 4,936,980 1,216,835
Debt 4,636,980 4,636,980 916,835
Net Assets/Debt 300,000 300,000 300,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 March 2026 with no updates
Register(s) moved to registered inspection location C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Register inspection address has been changed to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Registered office address changed from C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG United Kingdom to First Floor, the Landing 125 Redcliff Street Bristol BS1 6HU on 22 January 2026
Confirmation statement made on 3 March 2025 with no updates
Registered office address changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG on 14 October 2024
Confirmation statement made on 3 March 2024 with no updates
Director's details changed for Bryan Carter Barksdale on 12 March 2024
Director's details changed for Matthew Joseph Reintjes on 12 March 2024
Registered office address changed from 100 New Bridge Street London EC4V 6JA England to 280 Bishopsgate London EC2M 4RB on 2 October 2023
Confirmation statement made on 3 March 2023 with no updates
Termination of appointment of Paul Cosimo Carbone as a director on 28 October 2022
Confirmation statement made on 3 March 2022 with no updates
Resolutions
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with updates
Director's details changed for Matthew Joseph Reintjes on 18 November 2019
Director's details changed for Paul Cosimo Carbone on 18 November 2019
Director's details changed for Bryan Carter Barksdale on 18 November 2019
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