Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Zeeman Lisle Limited
- Incorporated
- 9 June 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Georgina Christine Sutton
- Owned by
- Jeremy William Richard SuttonRoger William Brian Sutton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Great Malvern HotelGraham RoadMalvernWR14 2HN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Sutton, Georgina Christine
Director · Appointed 1 May 2021
British
Born August 2000 (26)
British
Born December 1996 (29)
British
Born July 1969 (57)
Officer history (9 former)
30 September 2022
1 May 2021
Appointed Sutton, Georgina Christine as Director
1 May 2021
1 May 2021
1 June 2009
25 June 2007
Resigned Sutton, Karen Anne as Director
1 September 2003
1 September 2003
Appointed Sutton, Karen Anne as Director
1 September 2003
1 September 2003
27 December 1999
27 December 1999
Resigned Sutton, Karen Anne as Director
27 December 1999
16 July 1999
Appointed Sutton, Karen Anne as Director
16 July 1999
16 July 1999
9 June 1999
9 June 1999
9 June 1999
9 June 1999
9 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
British
Born August 1938 (88)
Former controllers (2)
30 September 2022
1 May 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £479,826
- Cash
- £113,102
- Employees
- 16
- Debt Ratio
- 19%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £477,360 | £487,829 | £495,647 | £504,596 | £512,998 | £502,556 | £519,052 |
| Current Assets | £117,873 | £75,876 | £58,255 | £69,135 | £57,762 | £82,318 | £20,713 |
| Debtors | £271 | £3,326 | £11,015 | £25,000 | £12,190 | £3,257 | £0 |
| Cash | £113,102 | £68,050 | £42,740 | £39,635 | £40,322 | £78,561 | £19,365 |
| Creditors (< 1 year) | £87,065 | £85,638 | £90,391 | £94,054 | £84,481 | £143,354 | £153,490 |
| Creditors (> 1 year) | £0 | £22,500 | £32,500 | £50,000 | £0 | ||
| Net Current Assets | £30,808 | (£9,762) | (£32,136) | (£24,919) | (£26,719) | (£61,036) | (£132,777) |
| Net Assets | £479,826 | £448,265 | £432,752 | £425,247 | £420,781 | £361,035 | £353,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 12 April 2025 |
Other companies in this industry
Milford Haven
Taunton
Porz Avenue, Dunstable
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →