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Zellis Midco Limited

Zellis Midco Limited is an active company incorporated on 25 September 2017 with the registered office located in Bristol, Gloucestershire. Zellis Midco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10980175
Private limited company
Age
8 years
Incorporated 25 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (3 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (29 days remaining)
Contact
Address
740 Waterside Drive Aztec West
Almondsbury
Bristol
BS32 4UF
England
Same address for the past 4 years
Telephone
0800 0420315
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Sep 1963
Director • British • Lives in UK • Born in May 1970
Secretary
Zellis Topco Limited
PSC
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Mutual Companies
Moorepay Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Moorepay Group Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis UK Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis Dormco Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Jamy Investments Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Natural HR Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Elementsuite Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis Topco Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£259.64M
Same as previous period
Total Liabilities
-£10.14M
Same as previous period
Net Assets
£249.5M
Same as previous period
Debt Ratio (%)
4%
Same as previous period
Latest Activity
Mr Joseph James Troy Appointed
22 Days Ago on 10 Dec 2025
Alan Royston Kinch Resigned
1 Month Ago on 1 Dec 2025
Confirmation Submitted
2 Months Ago on 10 Oct 2025
Full Accounts Submitted
11 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 15 Oct 2024
New Charge Registered
1 Year 9 Months Ago on 5 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 12 Months Ago on 7 Jan 2023
Confirmation Submitted
3 Years Ago on 6 Oct 2022
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Documents
Appointment of Mr Joseph James Troy as a director on 10 December 2025
Submitted on 17 Dec 2025
Termination of appointment of Alan Royston Kinch as a director on 1 December 2025
Submitted on 10 Dec 2025
Confirmation statement made on 1 October 2025 with updates
Submitted on 10 Oct 2025
Statement of capital following an allotment of shares on 5 February 2025
Submitted on 20 Jun 2025
Full accounts made up to 30 April 2024
Submitted on 8 Jan 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 15 Oct 2024
Registration of charge 109801750002, created on 5 April 2024
Submitted on 8 Apr 2024
Full accounts made up to 30 April 2023
Submitted on 28 Nov 2023
Confirmation statement made on 1 October 2023 with no updates
Submitted on 9 Oct 2023
Full accounts made up to 30 April 2022
Submitted on 7 Jan 2023
Repayment History
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