Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Zee & Co. Limited
- Incorporated
- 23 April 1991 (35 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit ABrook Park EastShirebrookNG20 8RY
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2024
British
Born August 1986 (40)
Officer history (8 former)
5 December 2024
5 December 2024
22 December 2023
22 December 2023
22 December 2023
Resigned Reynolds, Jeanette as Director
22 December 2023
22 December 2023
29 March 2012
Appointed Reynolds, Jeanette as Director
7 March 2012
15 November 2011
23 April 1993
23 April 1993
23 April 1991
23 April 1991
23 April 1991
23 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 12559441
Former controllers (3)
28 April 2022
Ceased T. G. Reynolds Holdings Limited — Owns 75–100% of shares
28 April 2022
28 April 2022
Ceased Jeanette Reynolds — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 27 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,978,225)
- Cash
- £43,310
- Employees
- 72
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £87,924 | £1,392,633 | £1,366,781 | |
| Current Assets | £2,872,821 | £4,315,607 | £4,841,925 | £3,785,111 |
| Debtors | £184,635 | £286,371 | £501,455 | £34,118 |
| Cash | £43,310 | £0 | £29,805 | £376,140 |
| Creditors (< 1 year) | £4,233,910 | £2,950,385 | £3,194,340 | £2,025,144 |
| Creditors (> 1 year) | £726,414 | £882,256 | £1,144,615 | £1,144,615 |
| Net Current Assets | (£1,361,089) | £1,365,222 | £1,647,585 | £1,759,967 |
| Net Assets | (£1,978,225) | £557,905 | £1,876,531 | £1,972,169 |
| Shareholder Funds | (£1,978,225) | £557,905 | £1,876,531 | £1,972,169 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Full accounts | 27 April 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 7 July 2025 | Full accounts | 28 April 2024 | ||
| 29 April 2025 | Current accounting period shortened | |||
| 27 January 2025 | Confirmation statement with no updates | 24 January 2025 |
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