Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Zeta Alarms Limited
- Incorporated
- 4 October 1985 (41 years)
- Previously known as
- G.L.T. Exports Limited (until 17 October 2016)
- Industry
- Manufacture of other electrical equipment (27900) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Cheryl Mary El-HossLydia Angharad Evelyn Joy El-HossNick Jones
- Owned by
- Abdulaziz Al NamlahGhassan Muhieddine El-Hoss
- Accounts type
- Medium
- Region
- Wales
- Address
- Detection House 72-78 Morfa RoadHafodSwanseaSA1 2EN
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
El-Hoss, Cheryl Mary
Director · Appointed 23 October 2023
British
Born September 1959 (67)
El-Hoss, Lydia Angharad Evelyn Joy
Director · Appointed 22 March 2022
British
Born March 1992 (34)
Jones, Nick
Director · Appointed 22 March 2022
British
Born October 1967 (59)
El-Hoss, Cheryl Mary
Secretary · Appointed 30 June 1994
British
Director
British
Born April 1957 (69)
Officer history (1 former)
23 October 2023
Appointed El-Hoss, Cheryl Mary as Director
22 March 2022
Appointed El-Hoss, Lydia Angharad Evelyn Joy as Director
22 March 2022
Appointed Jones, Nick as Director
30 June 1994
Appointed El-Hoss, Cheryl Mary as Secretary
30 June 1994
Resigned El Hoss, Lynn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Abdulaziz Al Namlah
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Saudi Arabian
Born March 1954 (72)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £8,820,822
- Cash
- £4,223,567
- Turnover
- £13,105,301
- Profit Before Tax
- £1,457,006
- Employees
- 35
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Profit Margin
- 11%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £321,146 | £387,679 | £193,081 | £240,116 | £294,364 | £332,782 | £295,720 |
| Current Assets | £12,963,794 | £12,225,797 | £11,463,632 | £10,969,442 | £9,329,680 | £9,450,683 | £10,433,182 |
| Debtors | £3,898,813 | £4,087,849 | £3,321,924 | £3,835,655 | £2,691,204 | £4,085,577 | £3,220,785 |
| Cash | £4,223,567 | £2,990,186 | £3,346,292 | £3,312,640 | £4,080,026 | £2,100,208 | £3,905,245 |
| Creditors (< 1 year) | £4,413,231 | £4,592,900 | £4,548,401 | £729,882 | £566,798 | £637,949 | £1,508,533 |
| Net Current Assets | £8,550,563 | £7,632,897 | £6,915,231 | £10,239,560 | £8,762,882 | £8,812,734 | £8,924,649 |
| Net Assets | £8,820,822 | £8,020,576 | £7,108,312 | £10,453,748 | £9,057,246 | £9,110,391 | £9,220,369 |
| Shareholder Funds | £8,820,822 | £8,020,576 | £7,108,312 | £10,453,748 | £9,057,246 | £9,110,391 | £9,220,369 |
| Turnover | £13,105,301 | £12,360,315 | £11,531,474 | £7,818,145 | £8,846,855 | £11,629,155 | |
| Cost of Sales | £8,886,476 | £8,413,993 | £7,660,077 | £6,030,019 | £6,611,737 | £8,287,884 | |
| Gross Profit | £4,218,825 | £3,946,322 | £3,871,397 | £1,788,126 | £2,235,118 | £3,341,271 | |
| Admin Expenses | £2,840,764 | £2,592,066 | £2,691,069 | £1,795,358 | £1,586,444 | £1,825,930 | |
| Staff Costs | £2,822,754 | £2,395,086 | £2,542,533 | £1,641,286 | £1,765,140 | ||
| Operating Profit | £1,394,201 | £1,354,256 | £965,481 | £106,203 | £650,832 | £1,515,341 | |
| Profit Before Tax | £1,457,006 | £1,429,531 | £1,008,632 | £106,162 | £667,602 | £1,549,846 | |
| Tax | £238,525 | £94,883 | (£96,232) | (£154,377) | £150,210 | £155,781 | |
| Profit for Period | £1,218,481 | £1,334,648 | £1,104,864 | £260,539 | £517,392 | £1,394,065 | |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 22 January 2026 | Accounts for a medium company | 31 October 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 14 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 20 December 2024 | Satisfaction of a charge in full |
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