Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Zeffirellis Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Licensed restaurants (56101) Motion picture projection activities (59140)
- Directors
- Raymond John HookDorothy May Smith
- Owned by
- Derek Abraham Hook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o ZeffirellisCompston RoadAmblesideCumbriaLA22 9AD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hook, Raymond John
Director · Appointed 1 December 2003
British
Born October 1949 (77)
Smith, Dorothy May
Director · Appointed 1 December 2003
British
Born July 1953 (73)
Smith, Dorothy
Secretary · Appointed 5 August 2002
British
Director · Appointed 5 August 2002
British
Born September 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,378,652
- Cash
- £1,037,504
- Employees
- 71
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,318,652 | £2,394,724 | £2,763,117 | £3,248,749 | £3,320,631 | £2,856,001 | £2,924,570 |
| Current Assets | £1,130,914 | £1,011,341 | £805,315 | £424,098 | £303,787 | £523,575 | £227,559 |
| Debtors | £53,875 | £16,292 | £36,055 | £28,468 | £62,027 | £54,616 | £35,711 |
| Cash | £1,037,504 | £959,335 | £732,030 | £371,488 | £217,885 | £449,541 | £166,079 |
| Creditors (< 1 year) | £1,285,433 | £1,237,738 | £1,176,060 | £827,975 | |||
| Creditors (> 1 year) | £274,171 | £496,860 | £687,580 | ||||
| Net Current Assets | £176,742 | £70,801 | (£255,308) | (£861,335) | (£933,951) | (£652,485) | (£600,416) |
| Net Assets | £2,378,652 | £2,342,625 | £2,368,126 | £2,237,446 | £1,974,127 | £1,602,316 | £1,528,873 |
| Shareholder Funds | £2,237,446 | £1,974,127 | £1,602,316 | £1,528,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 11 August 2025 | Register inspection address has been changed | |||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 |
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