Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Zoe Warrington Limited
- Incorporated
- 13 May 1998 (28 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Muskers Building2nd Floor 1 Stanley StreetLiverpoolL1 6AA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 May 1998
British
Director · Appointed 13 May 1998
British
Born December 1962 (63)
Director · Appointed 13 May 1998
British
Born September 1959 (67)
Officer history (2 former)
13 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03562496
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Hecuba Limited Owns 50–75% of shares
Kleos Properties Limited Owns 50–75% of shares
Nostos Properties Limited Owns 25–50% of shares
Zoe Group Limited Owns 25–50% of shares
Zoe (Michael) Limited Owns 75–100% of shares
Zoe (Norley) Limited Owns 75–100% of shares
Zoe (Parking) Limited Owns 75–100% of shares
Zoe Andreas Limited Owns 50–75% of shares
Zoe Antonis Limited Owns 75–100% of shares
Zoe Ashton Limited Owns 75–100% of shares
Zoe Bold Street Limited Owns 50–75% of shares
Zoe Cheshire Limited Owns 75–100% of shares
Zoe Cleaning Limited Owns 75–100% of shares
Zoe Developments Limited Owns 50–75% of shares
Zoe Enterprises Limited Owns 75–100% of shares
Zoe JSM Group Limited Owns 50–75% of shares
Zoe Manchester Limited Owns 75–100% of shares
Zoe Marybone Limited Owns 75–100% of shares
Zoe Netherton Limited Owns 75–100% of shares
Zoe Warrington Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £291,136
- Cash
- £2,642
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £390,000 | £390,000 | £390,317 | ||
| Current Assets | £1,564,683 | £1,445,874 | £1,322,298 | £1,115,439 | £1,015,503 |
| Debtors | £1,562,041 | £1,443,452 | £1,320,578 | £1,095,038 | £178,609 |
| Cash | £2,642 | £2,422 | £1,720 | £20,401 | £836,894 |
| Creditors (< 1 year) | £1,663,547 | £1,667,548 | £1,639,130 | £179,887 | £176,469 |
| Net Current Assets | (£98,864) | (£221,674) | (£316,832) | £935,552 | £839,034 |
| Net Assets | £291,136 | £168,326 | £73,485 | £1,341,499 | £1,244,716 |
| Shareholder Funds | £291,136 | £168,326 | £73,485 | £1,341,499 | £1,244,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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