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Zegona Finance Plc

Zegona Finance Plc is an active company incorporated on 26 April 2024 with the registered office located in London, Greater London. Zegona Finance Plc was registered 1 year 6 months ago.
Status
Active
Active since incorporation
Company No
15682255
Public limited company
Age
1 year 6 months
Incorporated 26 April 2024
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 26 Apr31 Mar 2025 (11 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
8 Sackville Street
London
W1S 3DG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1972
Director • Chairman/Ceo • British • Lives in England • Born in Dec 1963
Director • Solicitor • British • Lives in England • Born in Oct 1969
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Zegona Holdco Limited
Mark Falcon Millar, Gen Ii Services (UK) Limited, and 2 more are mutual people.
Active
Zegona Topco Limited
Mark Falcon Millar, Gen Ii Services (UK) Limited, and 2 more are mutual people.
Active
Zegona Midco Limited
Mark Falcon Millar, Gen Ii Services (UK) Limited, and 2 more are mutual people.
Active
Zegona Hedge Co Limited
Mark Falcon Millar, Gen Ii Services (UK) Limited, and 2 more are mutual people.
Active
Zegona Hedge Co Ii Limited
Mark Falcon Millar, Gen Ii Services (UK) Limited, and 2 more are mutual people.
Active
Zegona Communications Plc
Gen Ii Services (UK) Limited and Richard James Williams are mutual people.
Active
Castlepoint General Partner Limited
Gen Ii Services (UK) Limited is a mutual person.
Active
Ashford (HC) Limited
Gen Ii Services (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 1 May31 Mar 2025
Traded for 11 months
Cash in Bank
Unreported
Turnover
£97.51M
Employees
3
Total Assets
£1.8B
Total Liabilities
-£1.82B
Net Assets
-£13.32M
Debt Ratio (%)
101%
Latest Activity
Subsidiary Accounts Submitted
13 Days Ago on 10 Oct 2025
Mr Mark Falcon Millar Appointed
4 Months Ago on 24 Jun 2025
Confirmation Submitted
8 Months Ago on 4 Feb 2025
New Charge Registered
1 Year 3 Months Ago on 17 Jul 2024
Robert Walter Samuelson Resigned
1 Year 4 Months Ago on 1 Jun 2024
Mr Richard James Williams Appointed
1 Year 4 Months Ago on 1 Jun 2024
Mr Christopher Robert Biggs Appointed
1 Year 4 Months Ago on 1 Jun 2024
Eamonn Francis O'hare Resigned
1 Year 4 Months Ago on 1 Jun 2024
Accounting Period Shortened
1 Year 6 Months Ago on 26 Apr 2024
Incorporated
1 Year 6 Months Ago on 26 Apr 2024
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 10 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 10 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 10 Oct 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 10 Oct 2025
Appointment of Mr Mark Falcon Millar as a director on 24 June 2025
Submitted on 4 Jul 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 4 Feb 2025
Registration of charge 156822550001, created on 17 July 2024
Submitted on 23 Jul 2024
Memorandum and Articles of Association
Submitted on 22 Jun 2024
Resolutions
Submitted on 19 Jun 2024
Termination of appointment of Eamonn Francis O'hare as a director on 1 June 2024
Submitted on 4 Jun 2024
Repayment History
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