Zeffirellis Limited
Zeffirellis Limited is an active company incorporated on 5 August 2002 with the registered office located in Ambleside, Cumbria. Zeffirellis Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04503662
Private limited company
Age
23 years
Incorporated 5 August 2002
Size
Unreported
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Derek Abraham Hook is a mutual person.
Active
Mr Derek Abraham Hook is a mutual person.
Active
Mr Derek Abraham Hook is a mutual person.
Active
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
£959.34K
Increased by £227.31K (+31%)
Turnover
Unreported
Same as previous period
Employees
70
Increased by 6 (+9%)
Total Assets
£3.41M
Decreased by £162.37K (-5%)
Total Liabilities
-£1.06M
Decreased by £136.87K (-11%)
Net Assets
£2.34M
Decreased by £25.5K (-1%)
Debt Ratio (%)
31%
Decreased by 2.41% (-7%)
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Repayment History
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