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Zest Capital Management Limited
Zest Capital Management Limited is an active company incorporated on 28 July 2017 with the registered office located in Dunbar, East Lothian. Zest Capital Management Limited was registered 8 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
SC572377
Private limited company
Scottish Company
Age
8 years
Incorporated
28 July 2017
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
27 July 2025
(3 months ago)
Next confirmation dated
27 July 2026
Due by
10 August 2026
(9 months remaining)
Last change occurred
1 year 3 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 December 2024
Due by
31 December 2025
(1 month remaining)
Learn more about Zest Capital Management Limited
Contact
Update Details
Address
Whitekirk Mains Farm
Whitekirk
Dunbar
EH42 1XS
Scotland
Same address for the past
5 years
Companies in EH42 1XS
Telephone
01620897720
Email
Unreported
Website
Zestcap.com
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Andrew Wilkie
Director • British • Lives in UK • Born in Dec 1984
Catriona Bell Wilkie
Director • British • Lives in Scotland • Born in Oct 1957
Mrs Catriona Bell Wilkie
PSC • British • Lives in Scotland • Born in Oct 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
MNH Residential Limited
Catriona Bell Wilkie is a mutual person.
Active
Zer08 Ltd
Andrew Wilkie is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£362.58K
Increased by £357.45K (+6965%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£431.93K
Increased by £261.59K (+154%)
Total Liabilities
-£315.23K
Increased by £262.03K (+493%)
Net Assets
£116.71K
Decreased by £442 (-0%)
Debt Ratio (%)
73%
Increased by 41.75% (+134%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Mr Andrew Wilkie Appointed
1 Year 1 Month Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 8 Aug 2024
James Mills Wilkie Resigned
1 Year 10 Months Ago on 8 Jan 2024
James Mills Wilkie (PSC) Resigned
1 Year 10 Months Ago on 8 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 27 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 4 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 29 Jul 2025
Appointment of Mr Andrew Wilkie as a director on 20 September 2024
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 27 July 2024 with updates
Submitted on 8 Aug 2024
Cessation of James Mills Wilkie as a person with significant control on 8 January 2024
Submitted on 25 Jan 2024
Termination of appointment of James Mills Wilkie as a director on 8 January 2024
Submitted on 25 Jan 2024
Registration of charge SC5723770002, created on 27 September 2023
Submitted on 29 Sep 2023
Satisfaction of charge SC5723770001 in full
Submitted on 27 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Aug 2023
Confirmation statement made on 27 July 2023 with no updates
Submitted on 27 Jul 2023
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Repayment History
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