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 10 years ago.
Status
Active
Active since incorporation
Company No
09834891
Private limited company
Age
10 years
Incorporated 21 October 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 4 February 2025 (11 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Roystone Brown and Donal James Hughes are mutual people.
Active
Christopher Roystone Brown and Donal James Hughes 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 (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£497K
Decreased by £1.63M (-77%)
Turnover
£42.91M
Increased by £23.37M (+120%)
Employees
94
Increased by 26 (+38%)
Total Assets
£26.89M
Increased by £2.21M (+9%)
Total Liabilities
-£13.44M
Decreased by £74K (-1%)
Net Assets
£13.45M
Increased by £2.29M (+20%)
Debt Ratio (%)
50%
Decreased by 4.78% (-9%)
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Repayment History
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