Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Zip Air Limited
- Incorporated
- 7 June 1993 (33 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Ian Charles Dennis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Warwick Business CentreHawkes DriveWarwickCV34 6LX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Dennis, Sharon
Secretary · Appointed 4 February 2014
British
Director · Appointed 4 February 2014
United Kingdom
Born November 1962
Officer history (6 former)
4 February 2014
Appointed Dennis, Sharon as Secretary
4 February 2014
4 February 2014
Resigned Jackson, Jennifer Margaret as Secretary
4 February 2014
Resigned Jackson, William Henry as Director
29 March 2006
Appointed Jackson, Jennifer Margaret as Secretary
29 March 2006
Resigned Massey, Kay Judith as Director
29 March 2006
Resigned Massey, Kay Judith as Secretary
12 November 1999
1 February 1995
Appointed Jackson, William Henry as Director
7 June 1993
7 June 1993
7 June 1993
Appointed Massey, Kay Judith as Secretary
7 June 1993
7 June 1993
Appointed Massey, Kay Judith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £40,654
- Cash
- £44,523
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,467 | £1,956 | £2,608 | £3,478 | £4,560 | £5,925 |
| Current Assets | £107,071 | £67,673 | £72,283 | £117,823 | £54,757 | £159,791 |
| Debtors | £62,548 | £49,900 | £45,493 | £55,122 | £8,901 | £115,076 |
| Cash | £44,523 | £17,773 | £26,790 | £62,701 | £45,856 | £44,715 |
| Creditors (< 1 year) | £67,884 | £30,061 | £35,551 | £81,920 | £55,457 | |
| Net Current Assets | £39,187 | £37,612 | £36,732 | £35,903 | (£700) | £92,098 |
| Net Assets | £40,654 | £39,568 | £39,340 | £39,381 | £3,860 | £98,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 24 May 2024 |
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