Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Zip Direct Mail and Print Limited
- Incorporated
- 24 January 1997 (29 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Simon Parry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mead Court Unit 10The Mead Business CentreBerkhampstead Road CheshamHP5 3EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1966
Officer history (4 former)
20 January 2020
23 March 2005
23 March 2005
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £139,729
- Employees
- 3
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,911 | £45,478 | £40,138 | £43,609 | £51,735 | £62,562 |
| Current Assets | £592,488 | £600,424 | £756,234 | £811,591 | £616,967 | £636,270 |
| Debtors | £386,311 | £413,311 | £430,421 | £301,847 | £459,413 | £452,016 |
| Cash | £139,729 | £100,972 | £165,793 | £302,882 | £4,830 | £149,718 |
| Creditors (< 1 year) | £236,275 | £206,319 | £293,997 | £328,288 | £245,668 | £291,580 |
| Net Current Assets | £356,213 | £394,105 | £462,237 | £483,303 | £371,299 | £344,690 |
| Shareholder Funds | £391,124 | £439,583 | £502,375 | £526,912 | £423,034 | £407,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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