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Zip World Limited

Zip World Limited is an active company incorporated on 19 September 2011 with the registered office located in Llanrwst, Clwyd. Zip World Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07777872
Private limited company
Age
13 years
Incorporated 19 September 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Zip World Base Camp
Denbigh Street
Llanrwst
LL26 0LL
Wales
Same address for the past 8 years
Telephone
01248601444
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1981
Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in UK • Born in Feb 1977
Director • British • Lives in UK • Born in Jan 1965
Director • Chief Financial Officer • British • Lives in Wales • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Treetop Trek Limited
David James Stacey, Andrew Sean Hudson, and 2 more are mutual people.
Active
Zip World Fforest Ltd
David James Stacey, Mr Matthew Victor Britton, and 1 more are mutual people.
Active
ZWPV Limited
David James Stacey, Andrew Sean Hudson, and 1 more are mutual people.
Active
Zip World Group Holdings Limited
David James Stacey and Christopher Favill Tuke are mutual people.
Active
Lightful Ltd
Christopher Favill Tuke is a mutual person.
Active
63 QG Management Company Limited
Christopher Favill Tuke is a mutual person.
Active
ZWPV Topco Limited
Christopher Favill Tuke is a mutual person.
Active
ZWPV Midco Limited
Christopher Favill Tuke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.38M
Increased by £2.9M (+196%)
Turnover
£27.41M
Increased by £13K (0%)
Employees
545
Increased by 17 (+3%)
Total Assets
£38.88M
Increased by £6.07M (+19%)
Total Liabilities
-£14.73M
Increased by £1.77M (+14%)
Net Assets
£24.15M
Increased by £4.3M (+22%)
Debt Ratio (%)
38%
Decreased by 1.62% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 14 Jul 2025
David James Stacey Resigned
7 Months Ago on 20 Jan 2025
Mr Christopher Favill Tuke Appointed
7 Months Ago on 20 Jan 2025
New Charge Registered
7 Months Ago on 20 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Adrian Jones Resigned
2 Years 1 Month Ago on 21 Jul 2023
Mr Adrian Jones Appointed
2 Years 5 Months Ago on 1 Apr 2023
New Charge Registered
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Full accounts made up to 31 December 2023
Submitted on 14 Jul 2025
Part of the property or undertaking has been released and no longer forms part of charge 1
Submitted on 30 Jan 2025
Appointment of Mr Christopher Favill Tuke as a director on 20 January 2025
Submitted on 30 Jan 2025
Termination of appointment of David James Stacey as a director on 20 January 2025
Submitted on 30 Jan 2025
Part of the property or undertaking has been released and no longer forms part of charge 077778720008
Submitted on 30 Jan 2025
Part of the property or undertaking has been released and no longer forms part of charge 077778720004
Submitted on 30 Jan 2025
Registration of charge 077778720009, created on 20 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 3 Oct 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 22 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Repayment History
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