Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Zepher UK Limited
- Incorporated
- 13 April 2001 (25 years)
- Industry
- Repair of machinery (33120) Wholesale of other machinery and equipment (46690)
- Directors
- Barbara BatesPeter Anthony Bates
- Owned by
- Peter Anthony Bates
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 Grange StreetStoke On TrentST6 2JH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bates, Barbara
Director · Appointed 2 August 2019
British
Born October 1962 (64)
Bates, Peter Anthony
Director · Appointed 13 April 2001
British
Born December 1960 (65)
Officer history (6 former)
2 August 2019
Appointed Bates, Barbara as Director
12 June 2019
Resigned Bates, Peter Anthony as Secretary
12 June 2019
Resigned Yates, John as Director
19 June 2015
Resigned Bates, Barbara as Director
19 June 2015
Resigned Yates, Pauline Joan as Director
1 September 2007
Appointed Bates, Barbara as Director
1 September 2007
Appointed Yates, Pauline Joan as Director
13 April 2001
13 April 2001
13 April 2001
13 April 2001
Appointed Bates, Peter Anthony as Secretary
13 April 2001
13 April 2001
Appointed Yates, John as Director
13 April 2001
Appointed Bates, Peter Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Anthony Bates
Individual · Notified 12 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Former controllers (1)
12 June 2019
Ceased John Yates — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,635
- up £20,061 (114%)
- Cash
- £139,250
- up £44,118 (46%)
- Employees
- 2
- no change
- Debt Ratio
- 85%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £39,282 | £28,386 |
| Current Assets | £208,374 | £122,148 |
| Debtors | £57,124 | £14,516 |
| Cash | £139,250 | £95,132 |
| Creditors (< 1 year) | £125,675 | £39,718 |
| Creditors (> 1 year) | £79,556 | £88,452 |
| Net Current Assets | £82,699 | £82,430 |
| Net Assets | £37,635 | £17,574 |
| Shareholder Funds | £37,635 | £17,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 20 November 2025 | Change of details for a person with significant control | |||
| 5 September 2025 | Total exemption full accounts | 31 May 2025 |
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