Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Zionstone Limited
- Incorporated
- 16 November 1982 (43 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Tranmere Trust
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Horizon Business Village1 Brooklands RoadWeybridgeKT13 0TJ
Charges
- Total
- 68
- Outstanding
- 33
- Part satisfied
- 0
- Satisfied
- 35
Officers 3 active
Officer details are public data from the Companies House register.
Baker, Matthew James
Secretary · Appointed 10 July 2019
British
Born June 1976 (50)
British
Born September 1952 (74)
Officer history (6 former)
10 July 2019
Resigned Brownlie, Sandra Joanne as Secretary
10 July 2019
Appointed Baker, Matthew James as Secretary
27 March 2012
Appointed Brownlie, Sandra Joanne as Secretary
27 March 2012
Resigned Jarron, Rupert as Secretary
1 November 2010
1 November 2010
Appointed Jarron, Rupert as Secretary
25 June 2010
6 April 2005
6 April 2005
11 January 2002
11 January 2002
10 June 1997
9 June 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Tranmere Trust
Corporate entity · Notified 1 July 2020
Owns 50–75% of shares (as a trust)
Trust
Lauren Kay Atkins
Individual · Notified 17 September 2016
Has significant influence or control
British
Born June 1976 (50)
Malcom Paul Atkins
Individual · Notified 17 September 2016
Has significant influence or control
British
Born September 1952 (74)
Holdings 2
Companies where Zionstone Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £17,180,277
- Cash
- £321,135
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,856,955 | £9,769,943 | £6,859,491 | £6,853,872 | £6,902,498 |
| Current Assets | £32,627,658 | £30,929,767 | £33,036,988 | £34,277,991 | £31,697,254 |
| Debtors | £21,965,109 | £18,821,020 | £15,438,289 | £18,568,890 | £17,361,762 |
| Cash | £321,135 | £602,981 | £901,586 | £693,468 | £492,565 |
| Creditors (< 1 year) | £22,329,260 | £3,104,392 | £2,589,461 | £1,137,323 | £339,509 |
| Creditors (> 1 year) | £22,329,260 | £19,268,405 | £22,292,073 | £25,930,679 | £24,351,642 |
| Net Current Assets | £30,673,937 | £27,825,375 | £30,447,527 | £33,140,668 | £31,357,745 |
| Net Assets | £17,180,277 | £17,287,140 | £14,660,545 | £13,712,249 | £13,586,487 |
| Shareholder Funds | £17,180,277 | £17,287,140 | £14,660,545 | £13,712,249 | £13,586,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →