Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Zapego Limited
- Incorporated
- 4 August 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Catherine Maddison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-4 Russell StreetNorth ShieldsNE29 0BJ
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2008
British
Born January 1959 (67)
Director · Appointed 16 April 1998
British
Born July 1959 (67)
Officer history (6 former)
1 February 2023
10 July 2008
1 August 1999
1 August 1999
16 April 1998
16 April 1998
16 April 1998
Resigned Jamieson, John Wade as Secretary
16 April 1998
Resigned Cuff, Esther as Director
4 April 1997
Appointed Jamieson, John Wade as Secretary
4 April 1997
Resigned Cuff, Esther as Secretary
4 April 1997
Resigned Cuff, Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1959 (67)
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,821,279
- Cash
- £206,670
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £218,731 | £229,547 | £280,090 | £350,754 | £137,341 | £80,223 | |
| Current Assets | £2,499,876 | £2,635,751 | £3,273,860 | £2,994,656 | £2,826,606 | £2,494,014 | |
| Debtors | £2,291,389 | £2,322,389 | £3,083,630 | £2,862,602 | £2,551,299 | £2,024,352 | |
| Cash | £206,670 | £280,719 | £162,973 | £104,670 | £244,307 | £424,662 | |
| Creditors (< 1 year) | £876,865 | £980,482 | £1,572,833 | £1,548,965 | £1,380,081 | £1,289,135 | £970,984 |
| Creditors (> 1 year) | £20,463 | £43,338 | £132,116 | £218,258 | £302,465 | £67,917 | £30,333 |
| Net Current Assets | £1,623,011 | £1,655,269 | £1,701,027 | £1,614,575 | £1,537,471 | £1,523,030 | |
| Net Assets | £1,821,279 | £1,841,478 | £1,849,001 | £1,662,864 | £1,606,895 | £1,572,920 | |
| Shareholder Funds | £1,821,279 | £1,841,478 | £1,849,001 | £1,662,864 | £1,606,895 | £1,572,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2026 | Registered office address changed | |||
| 28 July 2026 | Registered office address changed | |||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 |
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