Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Zeta Communications Limited
- Incorporated
- 23 February 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Pole
- Owned by
- Richard Thomas Pole
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 36 Lache LaneChesterCH4 7LR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Pole, Mary
Secretary
British
Pole, Mary
Director
British
Born February 1952 (74)
British
Born October 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £729,202
- Cash
- £227,043
- Debt Ratio
- 2%
- Current Ratio
- 45.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £505,261 | £701,524 | £415,000 | £759,145 | £731,777 | £658,320 |
| Current Assets | £240,879 | £45,772 | £333,773 | £34,921 | £39,327 | £65,269 |
| Debtors | £13,836 | £14,354 | £234,965 | £1,476 | £2,189 | £1,393 |
| Cash | £227,043 | £31,418 | £98,808 | £33,445 | £37,138 | £63,876 |
| Creditors (< 1 year) | £5,326 | £8,612 | £5,329 | £5,012 | £4,372 | £5,028 |
| Net Current Assets | £235,553 | £37,160 | £328,444 | £29,909 | £34,955 | £60,241 |
| Net Assets | £729,202 | £727,072 | £731,832 | £766,019 | £757,609 | £718,561 |
| Shareholder Funds | £729,202 | £727,072 | £731,832 | £766,019 | £757,609 | £718,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 13 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2023 | Total exemption full accounts | 31 March 2023 |
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