Zest Investment (Portadown) Limited
Zest Investment (Portadown) Limited is an active company incorporated on 25 September 2008 with the registered office located in Yarm, North Yorkshire. Zest Investment (Portadown) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06707890
Private limited company
Age
16 years
Incorporated 25 September 2008
Size
Unreported
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is 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
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
£4.5K
Increased by £3.54K (+366%)
Turnover
£3.15M
Increased by £2.27M (+256%)
Employees
88
Increased by 86 (+4300%)
Total Assets
£4.4M
Decreased by £69.12K (-2%)
Total Liabilities
-£3.97M
Decreased by £141.65K (-3%)
Net Assets
£428.8K
Increased by £72.53K (+20%)
Debt Ratio (%)
90%
Decreased by 1.77% (-2%)
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Repayment History
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