Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Zara Developments Limited
- Incorporated
- 4 June 2001 (25 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor Portman House Portland RoadShieldfieldNewcastle Upon TyneNE2 1AQ
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2023
British
Born October 1968 (58)
Secretary · Appointed 4 June 2001
British
Director · Appointed 4 June 2001
British
Born November 1968
British
Born September 1972 (54)
Officer history (3 former)
22 May 2023
26 May 2021
4 June 2001
4 June 2001
4 June 2001
4 June 2001
4 June 2001
4 June 2001
4 June 2001
4 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03311283
Group structure 10 companies
Ownership group derived from the Companies House PSC register
North Residential Limited Owns 75–100% of shares
Strategic Finance Limited Owns 25–50% of shares
Strategic Finance (Commercial) Limited Owns 75–100% of shares
Zara Holdings Limited Owns 75–100% of shares
Zara Commercial Limited Owns 75–100% of shares
Zara Developments Limited This company Has significant influence or control
Grosvenor Place Property Management Limited Owns 25–50% of shares
Zara Residential Limited Owns 75–100% of shares
71 St Georges Terrace Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,639,880
- Cash
- £25,340
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,390,701 | £7,939,711 | £7,860,926 |
| Current Assets | £155,825 | £143,914 | £151,680 |
| Debtors | £8,904 | £13,025 | £15,181 |
| Cash | £25,340 | £9,308 | £14,918 |
| Creditors (< 1 year) | £6,811,382 | £2,334,149 | £2,497,297 |
| Creditors (> 1 year) | £78,642 | £4,815,300 | £4,827,974 |
| Net Current Assets | (£6,655,557) | (£2,190,235) | (£2,345,617) |
| Net Assets | £1,639,880 | £912,265 | £685,120 |
| Shareholder Funds | £1,639,880 | £912,265 | £685,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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