Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Butterworth & Zock Limited
- Incorporated
- 22 March 2000 (26 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Adrian Butterworth
- Owned by
- Adrian Butterworth
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Northwood House138 Bromham RoadBedfordMK40 2QW
Officers 1 active
Officer details are public data from the Companies House register.
Butterworth, Adrian
Director · Appointed 10 April 2000
British
Born November 1967
Officer history (3 former)
28 February 2021
Resigned Butterworth, Kerry as Secretary
10 April 2000
Appointed Butterworth, Adrian as Director
10 April 2000
Appointed Butterworth, Kerry as Secretary
10 April 2000
10 April 2000
22 March 2000
22 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Butterworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1967
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £360,218
- Cash
- £114,445
- Debt Ratio
- 11%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,152 | £2,219 | £1,041 | £1,307 | £3,679 | £4,574 |
| Current Assets | £404,179 | £593,186 | £823,497 | £1,663,532 | £1,468,607 | £1,549,876 |
| Debtors | £61,547 | £27,713 | £33,207 | £283,681 | £37,972 | £19,812 |
| Cash | £114,445 | £351,285 | £570,742 | £153,797 | £128,488 | £284,710 |
| Creditors (< 1 year) | £25,147 | £101,237 | £315,918 | £1,270,502 | £1,059,312 | £1,101,643 |
| Creditors (> 1 year) | £26,069 | £29,982 | £36,608 | £41,667 | ||
| Net Current Assets | £379,032 | £491,949 | £507,579 | £393,030 | £409,295 | £448,233 |
| Net Assets | £360,218 | £468,099 | £478,638 | £357,729 | £371,307 | |
| Shareholder Funds | £360,218 | £468,099 | £478,638 | £357,729 | £371,307 | £452,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 4 March 2024 |
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