Zell-Em Group Limited

Active00720285 Private limited company
Incorporated
2 April 1962 (64 years)
Industry
Other letting and operating of own or leased real estate (68209)
Activities of head offices (70100)
Accounts type
Total exemption full
Region
North West
Address
Zell-Em Group House
Snowdon Road
Lytham St Annes
FY8 3FR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
13
Outstanding
5
Part satisfied
0
Satisfied
8

Officers 4 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born April 1955 (71)
Director
British
Born March 1948 (78)
Director
British
Born July 1938 (88)
Officer history (1 former)
28 September 2007
Resigned Rutherford, James Stewart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15110208
Former controllers (1)
27 February 2024
Ceased George Zell — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Zell-Em Group Limited This company Owns 75–100% of shares
DT Signs Limited Owns 75–100% of shares
Zell-Em Limited. Owns 75–100% of shares
Citrus Creative UK Limited Proposed for strike-offOwns 75–100% of shares
Granthams Signs Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£6,000,545
Cash
£1,476,320
Debt Ratio
6%
Current Ratio
26.1x

Trend

Net Assets
£0 £5.0M £10.0M 2024 2025 £5,718,982 £6,000,545
Balance sheet detail
202520242019
Fixed Assets£3,758,465£3,803,129
Current Assets£2,596,742£2,267,956£4,691,774
Debtors£1,120,422£621,464£2,155,774
Cash£1,476,320£1,646,492£2,536,000
Creditors (< 1 year)£99,675£97,116£989,627
Net Current Assets£2,497,067£2,170,840£3,702,147
Net Assets£6,000,545£5,718,982
Shareholder Funds£6,000,545£5,718,982£4,914,160

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with updates30 April 2026
26 March 2026Total exemption full accounts30 June 2025
15 July 2025Group of companies' accounts30 June 2024
3 June 2025Statement of capital following an allotment of shares
14 May 2025Confirmation statement with updates30 April 2025
Show all recent filings

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