Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Zigfrid Limited
- Incorporated
- 3 March 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Helen Kamenjuk
- Owned by
- Paul Nicholas Daly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kamenjuk, Helen
Director · Appointed 12 May 2025
Estonian
Born May 1984 (42)
Director · Appointed 13 March 2003
Irish
Born December 1961 (64)
Officer history (6 former)
12 May 2025
Appointed Kamenjuk, Helen as Director
31 March 2012
Resigned Daly, Simon as Secretary
7 October 2005
Appointed Daly, Simon as Secretary
7 October 2005
Resigned Bixter, Daniel Ron Hugo as Secretary
19 September 2005
19 September 2005
Resigned Bixter, Daniel Ron Hugo as Director
13 March 2003
Appointed Bixter, Daniel Ron Hugo as Secretary
13 March 2003
Appointed Bixter, Daniel Ron Hugo as Director
13 March 2003
13 March 2003
13 March 2003
3 March 2003
3 March 2003
3 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born December 1961 (64)
Holdings 1
Companies where Zigfrid Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £5,160,308
- Cash
- £2,322,929
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,736,338 | £3,742,757 | £3,717,442 | £3,721,594 | £3,444,493 | |
| Current Assets | £3,563,993 | £3,324,950 | £2,754,743 | £3,529,884 | £3,334,480 | |
| Debtors | £1,241,064 | £1,252,587 | £1,881,382 | £1,738,788 | £1,818,544 | |
| Cash | £2,322,929 | £2,072,363 | £873,361 | £1,791,096 | £1,515,936 | |
| Creditors (< 1 year) | £2,072,349 | £236,570 | £140,579 | £180,980 | £1,333,601 | £594,998 |
| Creditors (> 1 year) | £0 | £983,864 | ||||
| Net Current Assets | £1,491,644 | £3,088,380 | £2,573,763 | £2,196,283 | £2,739,482 | |
| Net Assets | £5,160,308 | £6,762,714 | £6,234,903 | £5,861,682 | £5,195,207 | |
| Shareholder Funds | £5,160,308 | £6,762,714 | £6,234,903 | £5,861,682 | £5,195,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control |
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