Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Zara Holdings Limited
- Incorporated
- 3 February 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor Portman House Portland RoadShieldfieldNewcastle Upon TyneNE2 1AQ
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 1997
British
Born September 1972 (54)
Secretary · Appointed 3 February 1997
British
Director · Appointed 3 February 1997
British
Born November 1968
Officer history (3 former)
26 May 2021
22 October 1997
11 February 1997
3 February 1997
3 February 1997
3 February 1997
3 February 1997
3 February 1997
3 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12032110
Former controllers (1)
10 February 2020
Group structure 10 companies
Ownership group derived from the Companies House PSC register
North Residential Limited Owns 75–100% of shares
Strategic Finance Limited Owns 25–50% of shares
Strategic Finance (Commercial) Limited Owns 75–100% of shares
Zara Holdings Limited This company Owns 75–100% of shares
Zara Commercial Limited Owns 75–100% of shares
Zara Developments Limited Has significant influence or control
Grosvenor Place Property Management Limited Owns 25–50% of shares
Zara Residential Limited Owns 75–100% of shares
71 St Georges Terrace Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,441,883
- Cash
- £396
- Profit
- (£10,639)
- Current Ratio
- 1.6x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £3,702,475 | £3,715,747 | £3,760,535 |
| Debtors | £3,702,079 | £3,715,352 | £3,760,140 |
| Cash | £396 | £395 | £395 |
| Creditors (< 1 year) | £2,258,890 | £2,251,062 | £2,264,486 |
| Creditors (> 1 year) | £1,807 | £12,268 | £23,365 |
| Net Current Assets | £1,443,585 | £1,464,685 | £1,496,049 |
| Net Assets | £1,441,883 | £1,452,522 | £1,472,789 |
| Shareholder Funds | £1,441,883 | £1,452,522 | £1,472,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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