Zantra Limited
Zantra Limited is an active company incorporated on 29 January 2003 with the registered office located in Kelso, Roxburgh, Ettrick and Lauderdale. Zantra Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC243067
Private limited company
Scottish Company
Age
22 years
Incorporated 29 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Clayton is a mutual person.
Active
Christopher Clayton is a mutual person.
Active
Christopher Clayton is a mutual person.
Active
Christopher Clayton is a mutual person.
Active
Christopher Clayton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£3.13M
Increased by £696K (+29%)
Turnover
£31.29M
Decreased by £4.63M (-13%)
Employees
45
Same as previous period
Total Assets
£19.81M
Increased by £181K (+1%)
Total Liabilities
-£12.69M
Decreased by £322K (-2%)
Net Assets
£7.12M
Increased by £503K (+8%)
Debt Ratio (%)
64%
Decreased by 2.23% (-3%)
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Repayment History
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