Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
The EX Zone Limited
- Incorporated
- 7 July 2003 (23 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- Antonio Castiglione
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 22Lyon RoadHershamKT12 3PU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Jackson, Stephen
Secretary · Appointed 15 July 2019
British
Born November 1973
Officer history (8 former)
15 July 2019
Appointed Jackson, Stephen as Secretary
10 November 2013
30 March 2011
Resigned Castiglione, Antony as Secretary
9 November 2009
24 July 2009
Resigned Lovie, Keith as Director
4 January 2005
Appointed Castiglione, Antony as Secretary
4 January 2005
17 November 2004
Resigned Clarke, Philip Paul as Director
30 September 2004
Appointed Lovie, Keith as Director
8 July 2004
26 June 2004
26 April 2004
Resigned Clarke, Andrew John as Secretary
2 January 2004
Appointed Clarke, Philip Paul as Director
2 January 2004
Appointed Clarke, Andrew John as Secretary
10 July 2003
10 July 2003
7 July 2003
7 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Former controllers (1)
15 July 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,589,948
- Cash
- £2,010,264
- Employees
- 18
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,846 | £103,636 | £103,860 | £133,711 | £74,395 | |
| Current Assets | £3,971,552 | £2,435,177 | £1,807,171 | £1,165,604 | £997,984 | £968,394 |
| Debtors | £1,831,288 | £901,816 | £804,301 | £464,890 | £413,159 | £484,494 |
| Cash | £2,010,264 | £1,403,361 | £872,870 | £680,714 | £564,825 | £463,900 |
| Creditors (< 1 year) | £2,455,023 | £1,640,545 | £1,275,686 | £747,895 | £561,391 | £645,665 |
| Creditors (> 1 year) | £26,427 | £36,114 | £38,873 | £50,000 | £50,000 | |
| Net Current Assets | £1,516,529 | £794,632 | £531,485 | £417,709 | £436,593 | £322,729 |
| Net Assets | £1,589,948 | £862,154 | £596,472 | £501,420 | £460,988 | £402,379 |
| Shareholder Funds | £862,154 | £501,420 | £460,988 | £402,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Compulsory strike-off action has been discontinued | |||
| 1 December 2025 | Confirmation statement with no updates | 2 September 2025 |
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