Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Zeller+gmelin UK Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,560 | £73,386 | £45,163 | £22,969 | £15,080 | £13,895 | £47,392 |
| Current Assets | £1,121,097 | £1,422,287 | £1,517,073 | £1,803,242 | £1,703,764 | £1,794,291 | £1,645,020 |
| Cash | £72,709 | £193,684 | £102,967 | £163,958 | £137,835 | £280,747 | £208,989 |
| Creditors (< 1 year) | £1,593,490 | £1,393,294 | £1,098,862 | £1,103,123 | £932,714 | £842,784 | £911,102 |
| Net Current Assets | (£472,393) | £28,993 | £418,211 | £700,119 | £771,050 | £951,507 | £733,918 |
| Net Assets | (£413,088) | £89,822 | £457,423 | £721,798 | £784,840 | £962,943 | £775,442 |
| Shareholder Funds | (£413,088) | £89,822 | £457,423 | £721,798 | £784,840 | £962,943 | £775,442 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 1 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director |
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