Zest Investment Group Limited
Zest Investment Group Limited is an active company incorporated on 29 August 2008 with the registered office located in Yarm, North Yorkshire. Zest Investment Group Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06684578
Private limited company
Age
17 years
Incorporated 29 August 2008
Size
Unreported
Confirmation
Due Soon
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
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
Philip Henry Scott and Graham Kevin Sizer are mutual people.
Active
Philip Henry Scott and Graham Kevin Sizer are mutual people.
Active
Philip Henry Scott and Graham Kevin Sizer are mutual people.
Active
Philip Henry Scott and Graham Kevin Sizer are mutual people.
Active
Philip Henry Scott and Graham Kevin Sizer are mutual people.
Active
Philip Henry Scott and Graham Kevin Sizer are mutual people.
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
£732K
Decreased by £55K (-7%)
Turnover
£11.37M
Increased by £1.18M (+12%)
Employees
293
Decreased by 10 (-3%)
Total Assets
£15.78M
Increased by £105K (+1%)
Total Liabilities
-£7.99M
Decreased by £98K (-1%)
Net Assets
£7.79M
Increased by £203K (+3%)
Debt Ratio (%)
51%
Decreased by 0.96% (-2%)
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Repayment History
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