Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Zintello Merchants Limited
- Incorporated
- 9 November 1964 (62 years)
- Industry
- Activities of head offices (70100)
- Directors
- Victoria Stella Clay
- Controlled by
- Bryan James Fisher
- Accounts type
- Group
- Region
- West Midlands
- Address
- C/o Fisher & PartnersPrinces Drive EstateCoventryRoad, KenilworthCV8 2FD
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Clay, Victoria Stella
Director · Appointed 22 March 2013
British
Born January 1980 (46)
Director · Appointed 22 March 2013
British
Born April 1962 (64)
Director · Appointed 22 March 2013
British
Born February 1952 (74)
Secretary · Appointed 5 December 1995
British
Officer history (6 former)
22 March 2013
Appointed Clay, Victoria Stella as Director
22 March 2013
22 March 2013
20 February 2013
16 December 2012
25 May 2002
5 December 1995
5 December 1995
30 September 1994
30 September 1994
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 trust)
British
Born April 1962 (64)
Holdings 4
Companies where Zintello Merchants Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Former controllers (1)
22 September 2026
Ceased Andrew Brian Farren — Has significant influence or control (as a trust)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,393,975
- Cash
- £173,454
- Profit
- £620,380
- Employees
- 49
- Debt Ratio
- 15%
- Current Ratio
- 1.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,252,711 | £4,279,651 | £797,345 | |
| Current Assets | £914,845 | £1,644,635 | £3,650,585 | |
| Debtors | £741,391 | £1,312,750 | £460,414 | |
| Cash | £173,454 | £331,885 | £3,190,171 | |
| Creditors (< 1 year) | £773,581 | £1,870,734 | £640,904 | £699,259 |
| Creditors (> 1 year) | £0 | £29,957 | £36,226 | £41,936 |
| Net Current Assets | £141,264 | (£226,099) | £2,951,326 | |
| Net Assets | £4,393,975 | £4,023,595 | £3,706,735 | |
| Shareholder Funds | £4,393,975 | £4,023,595 | £3,706,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 28 November 2024 | Group of companies' accounts | 31 March 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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