Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Zero Enterprises Limited
- Incorporated
- 9 February 1999 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Mallard CourtCrewe Business ParkCreweCW1 6ZQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Randell, Sophie Alice
Secretary · Appointed 24 February 2022
British
Born May 1965 (61)
Officer history (4 former)
24 February 2022
Appointed Randell, Sophie Alice as Secretary
1 January 2013
14 August 2007
14 August 2007
Resigned Thompson, Karen as Secretary
9 February 1999
9 February 1999
9 February 1999
9 February 1999
9 February 1999
9 February 1999
Appointed Thompson, Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12828092
Former controllers (1)
1 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zero Enterprises Limited This company Owns 75–100% of shares
Zero Paper 2 Data Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £121,776
- Cash
- £474,305
- Debt Ratio
- 90%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,506 | £172,962 | £95,126 | £46,045 | £59,000 | £53,242 |
| Current Assets | £988,665 | £732,666 | £563,010 | £509,942 | £601,390 | £541,310 |
| Debtors | £363,856 | £309,264 | £236,764 | £246,083 | £246,117 | £264,601 |
| Cash | £474,305 | £223,070 | £194,436 | £152,138 | £257,470 | £186,630 |
| Creditors (< 1 year) | £680,973 | £436,960 | £345,363 | £293,984 | £304,148 | £290,256 |
| Creditors (> 1 year) | £345,822 | £359,136 | £218,290 | £185,294 | £291,246 | £209,828 |
| Net Current Assets | £307,692 | £295,706 | £217,647 | £215,958 | £297,242 | £251,054 |
| Net Assets | £121,776 | £97,732 | £94,483 | £76,709 | £64,996 | £94,468 |
| Shareholder Funds | £121,776 | £97,732 | £94,483 | £76,709 | £64,996 | £94,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 21 February 2024 | Confirmation statement with updates | 9 February 2024 |
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