Zebra Pen (UK) Limited
Zebra Pen (UK) Limited is an active company incorporated on 27 May 1992 with the registered office located in Runcorn, Cheshire. Zebra Pen (UK) Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02719658
Private limited company
Age
33 years
Incorporated 27 May 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 May 2025 (7 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Zebra Pen (UK) Limited is the UK subsidiary of a writing instrument company, offering a range of writing and drawing pens.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£361.74K
Decreased by £160.58K (-31%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 4 (+16%)
Total Assets
£6.05M
Increased by £356.61K (+6%)
Total Liabilities
-£3.4M
Decreased by £476.58K (-12%)
Net Assets
£2.65M
Increased by £833.19K (+46%)
Debt Ratio (%)
56%
Decreased by 11.89% (-17%)
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Repayment History
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