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The ZDL Group Limited
The ZDL Group Limited is an active company incorporated on 13 December 2022 with the registered office located in Sandwich, Kent. The ZDL Group Limited was registered 2 years 8 months ago.
Watch Company
Status
Active
Active since
incorporation
Company No
14538814
Private limited company
Age
2 years 8 months
Incorporated
13 December 2022
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
12 December 2024
(8 months ago)
Next confirmation dated
12 December 2025
Due by
26 December 2025
(3 months remaining)
Last change occurred
7 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(1 year remaining)
Learn more about The ZDL Group Limited
Contact
Address
Ash Radar Station
Marshborough Road
Sandwich
Kent
CT13 0PL
England
Address changed on
15 Apr 2025
(4 months ago)
Previous address was
96-98 Church Road Hove BN3 2EB England
Companies in CT13 0PL
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Glen Norman Williams
Director • Ceo • British • Lives in England • Born in Jun 1973
Mr Paul Richard Brereton
Director • Chief Technical Officer • British • Lives in England • Born in Nov 1972
Ms Deborah Sue Worley-Roberts
Director • Chief Operating Officer • British,american • Lives in England • Born in May 1967
Emily Catherine Rees
Director • Cfo • British • Lives in Wales • Born in Mar 1990
Cyberfort Bidco Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Agenci Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Cyberfort Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Auriga Consulting Ltd
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Auriga Group Solutions Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Cyberfort Bidco Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Cyberfort Group Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Arcturus Security Limited
Glen Norman Williams and Emily Catherine Rees are mutual people.
Active
Mentera
Emily Catherine Rees is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£1.01M
Increased by £404.62K (+67%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 1 (-3%)
Total Assets
£1.61M
Increased by £225.29K (+16%)
Total Liabilities
-£722.31K
Decreased by £29.67K (-4%)
Net Assets
£886.36K
Increased by £254.95K (+40%)
Debt Ratio (%)
45%
Decreased by 9.46% (-17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Registered Address Changed
4 Months Ago on 15 Apr 2025
Deborah Sue Worley-Roberts Resigned
5 Months Ago on 4 Apr 2025
Paul Richard Brereton Resigned
5 Months Ago on 4 Apr 2025
Mrs Emily Catherine Rees Appointed
5 Months Ago on 4 Apr 2025
Mr Glen Norman Williams Appointed
5 Months Ago on 4 Apr 2025
Deborah Sue Worley-Roberts (PSC) Resigned
5 Months Ago on 4 Apr 2025
Kevin John Roberts (PSC) Resigned
5 Months Ago on 4 Apr 2025
Paul Richard Brereton (PSC) Resigned
5 Months Ago on 4 Apr 2025
Cyberfort Bidco Limited (PSC) Appointed
5 Months Ago on 4 Apr 2025
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Get Credit Report
Discover The ZDL Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Change of share class name or designation
Submitted on 25 Apr 2025
Resolutions
Submitted on 25 Apr 2025
Memorandum and Articles of Association
Submitted on 25 Apr 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Apr 2025
Termination of appointment of Paul Richard Brereton as a director on 4 April 2025
Submitted on 17 Apr 2025
Appointment of Mr Glen Norman Williams as a director on 4 April 2025
Submitted on 17 Apr 2025
Termination of appointment of Deborah Sue Worley-Roberts as a director on 4 April 2025
Submitted on 17 Apr 2025
Appointment of Mrs Emily Catherine Rees as a director on 4 April 2025
Submitted on 17 Apr 2025
Cessation of Paul Richard Brereton as a person with significant control on 4 April 2025
Submitted on 15 Apr 2025
Cessation of Kevin John Roberts as a person with significant control on 4 April 2025
Submitted on 15 Apr 2025
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Repayment History
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See All Charges & CCJs