Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Zepbrook Limited
- Incorporated
- 2 February 1982 (44 years)
- Industry
- Other food services (56290)
- Directors
- Carole Gaynor Warren
- Accounts type
- Small
- Region
- South East
- Address
- Unit 1 Warsop Trading EstateHever RoadEdenbridgeTN8 5LD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
Warren, Carole Gaynor
Director · Appointed 21 June 2024
British
Born January 1963 (63)
Director · Appointed 30 September 2015
British
Born August 1960 (66)
Officer history (3 former)
21 June 2024
21 June 2024
Appointed Warren, Carole Gaynor as Director
30 September 2015
30 September 2015
Resigned Darley, Derek Peter Barbian as Secretary
30 September 2015
Resigned Darley, Derek Peter Barbian as Director
30 September 2015
Resigned Darley, Martina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14747302
Former controllers (1)
30 June 2023
Ceased Greenworks Solutions Ltd — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenworks Coffee Ltd Owns 75–100% of shares
Greenworks Controlled Environments Limited Owns 75–100% of shares
Greenworks Washrooms Ltd Owns 75–100% of shares
Zepbrook Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,534,002
- Cash
- £2,811,931
- Employees
- 36
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,218,837 | £91,506 | £310,998 |
| Current Assets | £4,103,078 | £3,899,785 | £4,117,375 |
| Cash | £2,811,931 | £2,877,103 | £3,182,681 |
| Creditors (< 1 year) | £2,402,309 | £1,121,970 | £1,379,269 |
| Creditors (> 1 year) | £359,471 | £11,154 | £120,914 |
| Net Current Assets | £1,700,769 | £2,777,815 | £2,738,106 |
| Net Assets | £3,534,002 | £2,858,167 | £2,927,456 |
| Shareholder Funds | £3,534,002 | £2,858,167 | £2,927,456 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Resolutions | |||
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 8 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 13 June 2025 | Accounts for a small company | 30 September 2024 |
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