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Zip-Clip Ltd

Zip-Clip Ltd is an active company incorporated on 14 January 2004 with the registered office located in Welshpool, Powys. Zip-Clip Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05014850
Private limited company
Age
21 years
Incorporated 14 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Buttington
Welshpool
Powys
SY21 8SS
Wales
Same address for the past 8 years
Telephone
01686623366
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Aug 1969
Director • British • Lives in UK • Born in Jun 1978
Director • British • Lives in England • Born in Jan 1961
Director • British • Lives in UK • Born in Jun 1986
Director • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Zip-Clip Group Limited
Mr Matthew Giles Clay Michael, Mr Steven Goldsworthy, and 1 more are mutual people.
Active
Zip-Clip International Limited
Mr Matthew Giles Clay Michael, Mr Steven Goldsworthy, and 1 more are mutual people.
Active
Frederique Chaublet Consulting Ltd
Frederique Marie Julie Chaublet is a mutual person.
Active
Bryn Y Celyn Farm Ltd
Frederique Marie Julie Chaublet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£332.77K
Increased by £199.62K (+150%)
Turnover
Unreported
Same as previous period
Employees
44
Decreased by 2 (-4%)
Total Assets
£4.84M
Increased by £358.73K (+8%)
Total Liabilities
-£2.58M
Increased by £281.12K (+12%)
Net Assets
£2.26M
Increased by £77.62K (+4%)
Debt Ratio (%)
53%
Increased by 2.01% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Miss Holly Victoria Jessica Taylor Appointed
2 Months Ago on 5 Aug 2025
Frederique Marie Julie Chaublet Resigned
4 Months Ago on 3 Jun 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Matthew Thompson Resigned
2 Years 4 Months Ago on 23 Jun 2023
Mr Robert Dale Macken Appointed
2 Years 8 Months Ago on 2 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Appointment of Miss Holly Victoria Jessica Taylor as a director on 5 August 2025
Submitted on 5 Aug 2025
Termination of appointment of Frederique Marie Julie Chaublet as a director on 3 June 2025
Submitted on 3 Jun 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Registration of charge 050148500007, created on 28 August 2024
Submitted on 4 Sep 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Termination of appointment of Matthew Thompson as a director on 23 June 2023
Submitted on 10 Aug 2023
Appointment of Mr Robert Dale Macken as a director on 2 March 2023
Submitted on 15 Mar 2023
Repayment History
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