Zebra Pen (UK) Limited

Active02719658 Private limited company
Incorporated
27 May 1992 (34 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Andrew John Hales
Taro Ishikawa
Hideyuki Minagawa
Controlled by
Taro Ishikawa
Accounts type
Small
Region
North West
Address
19 Tudor Road
Manor Park
Runcorn
WA7 1TY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Hales, Andrew John
Director · Appointed 1 October 2023
British
Born January 1971 (55)
Ishikawa, Taro
Director · Appointed 1 October 2023
Japanese
Born September 1981 (45)
Minagawa, Hideyuki
Director · Appointed 1 October 2023
Japanese
Born August 1975 (51)
Officer history (12 former)
16 July 2024
Resigned Okuo, Hiroyasu as Director
1 October 2023
Resigned Kitai, Masahiro as Director
1 October 2023
Appointed Ishikawa, Taro as Director
1 October 2023
Appointed Minagawa, Hideyuki as Director
1 October 2023
Appointed Okuo, Hiroyasu as Director
1 October 2023
Resigned Ishikawa, Shinichi as Director
1 October 2023
Resigned Tanigawa, Akihiko as Director
1 October 2023
Appointed Hales, Andrew John as Director
2 December 2014
Resigned Enterprise Administration Limited as Corporate Secretary
1 April 2013
Resigned Arahata, Fumio as Director
1 April 2013
Appointed Tanigawa, Akihiko as Director
1 May 2011
Appointed Arahata, Fumio as Director
16 May 2005
Resigned Masubuchi, Kiyohumi as Director
1 July 2004
Appointed Kitai, Masahiro as Director
30 June 2004
Resigned Mizuno, Hiroo as Director
30 June 2004
Resigned Miyata, Teruyuki as Director
25 July 2001
Appointed Mizuno, Hiroo as Director
11 May 2001
Resigned Thompson, Richard Parslow as Director
1 November 2000
Appointed Masubuchi, Kiyohumi as Director
1 November 2000
Appointed Miyata, Teruyuki as Director
14 July 2000
Appointed Enterprise Administration Limited as Corporate Secretary
14 July 2000
Resigned Sakai, Ryohei as Secretary
10 August 1998
Resigned Ishikawa, Hideaki as Director
1 June 1992
Appointed Thompson, Richard Parslow as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Taro Ishikawa
Individual · Notified 5 March 2026
Has significant influence or control
Japanese
Born September 1981 (45)
Former controllers (1)
5 March 2026
Ceased Shinichi Ishikawa — Owns 25–50% of shares

Financials

Net Assets
£2,647,707
Cash
£361,741
Employees
29
Debt Ratio
56%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £1,099,785 £1,280,103 £1,529,051 £1,814,516 £2,647,707
Balance sheet detail
20252024202320222021
Fixed Assets£159,485£118,549£21,351£28,264£36,940
Current Assets£5,891,287£5,575,614£5,130,581£4,414,112£3,987,267
Cash£361,741£522,323£264,393£297,118£329,904
Creditors (< 1 year)£3,403,065£3,879,647£3,622,881£3,162,273£2,924,422
Net Current Assets£2,488,222£1,695,967£1,507,700£1,251,839£1,062,845
Net Assets£2,647,707£1,814,516£1,529,051£1,280,103£1,099,785
Shareholder Funds£2,647,707£1,814,516£1,529,051£1,280,103£1,099,785

What Zebra Pen say about themselves

“Zebra Pen | Pen Manufacturers UK | Ballpoints, Gel, Highlighters and More”

— from zebrapen.co.uk

Filings 150

Show all 150 filings

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