Website & contact details
- Website
Zone Cee Limited
- Incorporated
- 26 November 1984 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- James O'Regan
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 300 Scribers LaneHall GreenBirminghamB28 0TD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
O'Regan, James
Director · Appointed 30 April 2021
British
Born December 1988 (37)
Officer history (3 former)
30 April 2021
Appointed O'Regan, James as Director
30 April 2021
30 April 2021
30 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 13036045
Former controllers (2)
30 April 2021
30 April 2021
Ceased Andrew Charles Christopher Hales — Owns 25–50% of shares
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
- £776,071
- Cash
- £21,709
- Employees
- 12
- Debt Ratio
- 19%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,987 | £17,395 | £30,033 | £42,910 | £22,777 | |
| Current Assets | £948,917 | £1,083,214 | £1,203,426 | £1,039,621 | £723,501 | |
| Debtors | £909,857 | £878,983 | £751,129 | £211,690 | £378,111 | |
| Cash | £21,709 | £164,672 | £419,749 | £637,958 | £336,508 | |
| Creditors (< 1 year) | £141,785 | £218,956 | £443,785 | £367,056 | £329,738 | |
| Creditors (> 1 year) | £41,600 | £104,000 | £179,167 | £200,000 | ||
| Net Current Assets | £807,132 | £864,258 | £759,641 | £672,565 | £393,763 | |
| Net Assets | £776,071 | £773,353 | £603,064 | £507,322 | £412,328 | |
| Shareholder Funds | £776,071 | £773,353 | £603,064 | £507,322 | £412,328 |
What Zone Cee say about themselves
“Zone CEE are your local, reliable building contractors. We offer expert refurbishment and renovation, building alterations, new build and general contracting services to commercial, education, industrial, and local authorities.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2024 | Confirmation statement with updates | 24 October 2024 | ||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 |
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