ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Zara UK Topco Limited

Zara UK Topco Limited is an active company incorporated on 29 July 2015 with the registered office located in Stevenage, Hertfordshire. Zara UK Topco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09709547
Private limited company
Age
10 years
Incorporated 29 July 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Flamingo House
Cockerell Close
Stevenage
Hertfordshire
SG1 2NB
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1972
Zara UK Holdco Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Samuch Holdco Limited
Paul David Daccus is a mutual person.
Active
Samuch Bidco Limited
Paul David Daccus is a mutual person.
Active
Lead Bidco Limited
Paul David Daccus is a mutual person.
Active
Shin Topco Limited
Paul David Daccus is a mutual person.
Active
Thunderbolt Topco Limited
Paul David Daccus is a mutual person.
Active
Tet Topco Limited
Paul David Daccus is a mutual person.
Active
Tonic Topco Limited
Paul David Daccus is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£162.78M
Increased by £92.68M (+132%)
Total Liabilities
-£100.13M
Increased by £96.32M (+2530%)
Net Assets
£62.66M
Decreased by £3.64M (-5%)
Debt Ratio (%)
62%
Increased by 56.08% (+1033%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 27 Sep 2025
Own Shares Purchased
1 Month Ago on 19 Sep 2025
Shares Cancelled
1 Month Ago on 19 Sep 2025
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 26 Apr 2024
Mr Paul David Daccus Appointed
1 Year 10 Months Ago on 14 Dec 2023
Timothy Rupert John Stubbs Resigned
1 Year 10 Months Ago on 14 Dec 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Get Credit Report
Discover Zara UK Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Submitted on 1 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Submitted on 1 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Submitted on 1 Oct 2025
Audit exemption subsidiary accounts made up to 28 December 2024
Submitted on 27 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Submitted on 27 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Submitted on 27 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Submitted on 27 Sep 2025
Resolutions
Submitted on 22 Sep 2025
Statement of capital following an allotment of shares on 15 September 2025
Submitted on 22 Sep 2025
Memorandum and Articles of Association
Submitted on 22 Sep 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year