Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Zonex Group Limited
- Incorporated
- 4 September 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Martin WallworkJulie Mary Harvey
- Owned by
- Donald Joseph Sidebottom
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Glasdon HousePreston New RoadBlackpoolFY4 4WA
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 6 active
Officer details are public data from the Companies House register.
Wallwork, Martin
Director · Appointed 1 November 2026
British
Born March 1978 (48)
Harvey, Julie Mary
Director · Appointed 1 November 2026
British
Born May 1961 (65)
Jackson, Andrew Charles
Secretary · Appointed 1 May 2023
Director · Appointed 1 November 2016
British
Born February 1966 (60)
Director · Appointed 1 November 2008
British
Born June 1970 (56)
Director
British
Born April 1937 (89)
Officer history (6 former)
1 November 2026
Appointed Harvey, Julie Mary as Director
1 November 2026
Appointed Wallwork, Martin as Director
1 May 2023
Appointed Jackson, Andrew Charles as Secretary
30 April 2023
31 March 2020
1 November 2016
1 November 2008
31 October 2008
1 November 2005
31 October 2005
17 June 2004
17 June 2004
3 February 2003
3 February 2003
1 November 1999
3 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1937 (89)
Holdings 9
Companies where Zonex Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £10,564,316
- Cash
- £1,439,460
- Debt Ratio
- 11%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,406,302 | £8,846,746 | £9,001,746 | £7,172,203 | £6,906,103 | £5,552,103 | £5,250,103 |
| Current Assets | £1,480,073 | £1,025,479 | £549,334 | £1,121,012 | £416,017 | £1,225,584 | £1,474,352 |
| Debtors | £40,613 | £35,261 | £19,139 | £23,413 | £31,334 | £22,000 | £29,438 |
| Cash | £1,439,460 | £990,218 | £530,195 | £1,097,599 | £384,683 | £1,203,584 | £1,190,142 |
| Creditors (< 1 year) | £440,020 | £282,006 | £258,688 | £329,516 | £214,454 | £182,442 | £161,295 |
| Net Current Assets | £1,040,053 | £743,473 | £290,646 | £791,496 | £201,563 | £1,043,142 | £1,313,057 |
| Net Assets | £10,564,316 | £9,040,206 | £8,719,614 | £7,622,120 | £6,847,210 | £6,422,589 | £6,396,636 |
| Shareholder Funds | £10,564,316 | £9,040,206 | £8,719,614 | £7,622,120 | £6,847,210 | £6,422,589 | £6,396,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 October 2024 |
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