Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Zone4kids Limited
- Incorporated
- 3 February 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Preston AvenueNorth ShieldsTyne & WearNE30 2BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born February 1998 (28)
British
Born July 2000 (26)
British
Born October 2003 (23)
Kilsby, Robert James
Secretary · Appointed 10 May 2025
Director · Appointed 3 February 2003
British
Born January 1958 (68)
Officer history (5 former)
1 July 2025
1 July 2025
1 July 2025
10 May 2025
Appointed Kilsby, Robert James as Secretary
10 May 2025
10 May 2025
3 May 2017
31 December 2015
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03706298
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £354,503
- Cash
- £306,097
- Debt Ratio
- 22%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,188 | £59,216 | £61,530 | £66,138 | £72,273 | £77,152 | £83,429 |
| Current Assets | £396,135 | £351,050 | £273,823 | £298,163 | £321,544 | £263,994 | £227,613 |
| Debtors | £90,038 | £196,798 | £62,733 | £169,247 | £122,077 | £19,522 | £32,733 |
| Cash | £306,097 | £154,252 | £211,090 | £128,916 | £199,467 | £87,681 | £55,489 |
| Creditors (< 1 year) | £97,122 | £145,853 | £71,467 | £53,201 | £33,840 | £23,574 | £32,976 |
| Net Current Assets | £299,013 | £205,197 | £202,356 | £244,962 | £287,704 | £240,420 | £194,637 |
| Net Assets | £354,503 | £263,064 | £261,533 | £308,762 | £356,801 | £313,950 | £273,613 |
| Shareholder Funds | £354,503 | £263,064 | £261,533 | £308,762 | £356,801 | £313,950 | £273,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 1 July 2025 | Director's details changed | |||
| 1 July 2025 | Appointment of a director | |||
| 1 July 2025 | Appointment of a director |
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