Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
M.J. Zara Associates Limited
- Incorporated
- 26 April 1999 (27 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Controlled by
- Jane Ellen Zara
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139 High StreetLewesEast SussexBN7 1XS
Officers 2 active
Officer details are public data from the Companies House register.
Doone, Richard Gavin
Secretary · Appointed 5 January 2022
Director · Appointed 13 August 2018
British
Born March 1966 (60)
Officer history (7 former)
5 January 2022
Resigned Zara, Jane as Secretary
5 January 2022
Appointed Doone, Richard Gavin as Secretary
13 August 2018
5 August 2018
22 November 2016
Appointed Zara, Jane as Secretary
22 May 2015
Resigned Zara, Amanda as Secretary
26 June 2012
Resigned Zara, Teresa as Secretary
26 June 2012
Appointed Zara, Amanda as Secretary
9 December 2005
25 May 1999
Appointed Zara, Teresa as Secretary
25 May 1999
25 May 1999
25 May 1999
25 May 1999
26 April 1999
26 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Former controllers (1)
5 August 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £89,111
- Cash
- £86,594
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,834 | £45,630 | £41,868 | £31,926 | £13,218 | £13,306 | |
| Current Assets | £94,184 | £96,042 | £142,733 | £138,739 | £91,375 | £68,437 | |
| Debtors | £7,590 | £14,297 | £14,292 | £8,577 | £26,956 | £18,632 | |
| Cash | £86,594 | £78,745 | £123,441 | £125,162 | £59,419 | £44,805 | |
| Creditors (< 1 year) | £13,907 | £17,890 | £27,541 | £26,431 | £38,487 | £27,816 | £29,873 |
| Creditors (> 1 year) | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Net Current Assets | £80,277 | £78,152 | £116,302 | £100,252 | £63,559 | £38,564 | |
| Net Assets | £89,111 | £93,782 | £128,170 | £102,178 | £46,777 | £21,870 | |
| Shareholder Funds | £89,111 | £93,782 | £128,170 | £102,178 | £46,777 | £21,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 26 April 2024 |
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