Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Zara Commercial Limited
- Incorporated
- 4 February 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor Portman House Portland RoadShieldfieldNewcastle Upon TyneNE2 1AQ
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 1999
British
Born November 1968
British
Born September 1972 (54)
Secretary · Appointed 4 February 1999
British
Officer history (4 former)
26 May 2021
14 May 1999
14 May 1999
14 May 1999
14 May 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03311283
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 Owns 75–100% of shares
Zara Commercial Limited This company 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
- £1,350,259
- Cash
- £103
- Profit
- (£28,845)
- Current Ratio
- 10.0x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,501,654 | £1,541,033 | £1,570,675 |
| Debtors | £1,501,551 | £1,540,930 | £1,570,572 |
| Cash | £103 | £103 | £103 |
| Creditors (< 1 year) | £149,802 | £150,134 | £150,067 |
| Creditors (> 1 year) | £1,593 | £11,795 | £21,041 |
| Net Current Assets | £1,351,852 | £1,390,899 | £1,420,608 |
| Net Assets | £1,350,259 | £1,379,104 | £1,399,567 |
| Shareholder Funds | £1,350,259 | £1,379,104 | £1,399,567 |
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 | 4 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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