Zepbrook Limited
Zepbrook Limited is an active company incorporated on 2 February 1982 with the registered office located in Edenbridge, Kent. Zepbrook Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01610642
Private limited company
Age
43 years
Incorporated 2 February 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Robert James Warren and Gareth Alan Abbott are mutual people.
Active
Adam Robert James Warren is a mutual person.
Active
Adam Robert James Warren is a mutual person.
Active
Brands
Zepbrook is a supplier of office refreshments and related products, delivering a range of items to businesses across London and the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.81M
Decreased by £625.36K (-18%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 4 (+13%)
Total Assets
£6.32M
Increased by £1.22M (+24%)
Total Liabilities
-£2.79M
Increased by £1.14M (+69%)
Net Assets
£3.53M
Increased by £80.96K (+2%)
Debt Ratio (%)
44%
Increased by 11.77% (+36%)
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Repayment History
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