ZTL Contracting Ltd
ZTL Contracting Ltd is an active company incorporated on 21 October 2015 with the registered office located in Middlesbrough, North Yorkshire. ZTL Contracting Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09834891
Private limited company
Age
9 years
Incorporated 21 October 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 30 Apr 2024 (6 months)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Donal James Hughes and Christopher Roystone Brown are mutual people.
Active
Donal James Hughes and Christopher Roystone Brown are mutual people.
Active
Christopher Roystone Brown is a mutual person.
Active
Donal James Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Oct ⟶ 30 Apr 2024
Traded for 6 months
Cash in Bank
£2.12M
Increased by £87K (+4%)
Turnover
£19.55M
Decreased by £8.01M (-29%)
Employees
68
Increased by 21 (+45%)
Total Assets
£24.67M
Increased by £3.76M (+18%)
Total Liabilities
-£13.51M
Increased by £2M (+17%)
Net Assets
£11.16M
Increased by £1.75M (+19%)
Debt Ratio (%)
55%
Decreased by 0.26% (-0%)
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Repayment History
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