Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Zanetti & Company Ltd
- Incorporated
- 16 March 1962 (64 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Franca Zanetti
- Controlled by
- Sante Romano Zanetti
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Verona HouseFilwood RoadBristolBS16 3RY
Charges
- Total
- 17
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Zanetti, Franca
Director · Appointed 1 April 2021
British
Born November 1943
Secretary · Appointed 4 November 2002
British
Director · Appointed 9 June 1999
British
Born November 1968
Director · Appointed 9 June 1999
British
Born November 1964
Director
British
Born June 1935 (91)
Officer history (4 former)
1 October 2022
Resigned Zanetti, Matteo as Director
24 January 2022
Appointed Zanetti, Matteo as Director
1 April 2021
Appointed Zanetti, Franca as Director
4 November 2002
4 November 2002
4 November 2002
9 June 1999
9 June 1999
29 December 1992
Resigned Zanetti, Franca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born June 1935 (91)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £610,050
- Cash
- £948,265
- Employees
- 22
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,454 | £61,972 | £78,466 | £25,872 | £31,009 | £37,613 |
| Current Assets | £1,135,867 | £1,429,221 | £1,119,138 | £899,276 | £993,905 | £896,105 |
| Cash | £948,265 | £556,562 | £471,650 | £654,391 | £578,788 | |
| Creditors (< 1 year) | £575,271 | £935,121 | £377,509 | £179,963 | £323,792 | £329,709 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £560,596 | £494,100 | £741,629 | £719,313 | £670,113 | £566,396 |
| Net Assets | £610,050 | £556,072 | £820,095 | £745,185 | £651,122 | £604,009 |
| Shareholder Funds | £610,050 | £556,072 | £820,095 | £745,185 | £651,122 | £604,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 21 December 2024 | Micro company accounts | 31 March 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 18 January 2024 | Confirmation statement with updates | 6 October 2023 |
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