Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Zip-Clip Ltd
- Incorporated
- 14 January 2004 (22 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Holly Victoria Jessica TaylorGoldsworthy Steven
- Owned by
- Accounts type
- Total exemption full
- Address
- 5 ButtingtonWelshpoolSY21 8SS
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Holly Victoria Jessica
Director · Appointed 5 August 2025
British
Born June 1986 (40)
Director · Appointed 1 September 2020
British
Born January 1961 (65)
Steven, Goldsworthy
Director · Appointed 17 October 2005
British
Born June 1972 (54)
Clay Michael, Matthew Giles
Secretary · Appointed 14 January 2004
British
Clay Michael, Matthew Giles
Director · Appointed 14 January 2004
British
Born August 1969 (57)
Officer history (6 former)
20 March 2026
Resigned Macken, Robert Dale as Director
5 August 2025
Appointed Taylor, Holly Victoria Jessica as Director
3 June 2025
Resigned Chaublet, Frederique Marie Julie as Director
23 June 2023
Resigned Thompson, Matthew as Director
2 March 2023
Appointed Macken, Robert Dale as Director
16 January 2023
Appointed Chaublet, Frederique Marie Julie as Director
6 April 2021
Appointed Thompson, Matthew as Director
1 September 2020
31 January 2014
17 October 2005
Appointed Steven, Goldsworthy as Director
14 January 2004
Appointed Clay Michael, Matthew Giles as Director
14 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
Appointed Clay Michael, Matthew Giles as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13132230
Former controllers (2)
28 September 2021
Ceased Steven Goldsworthy — Owns 25–50% of shares
28 September 2021
Ceased Matthew Giles Clay-Michael — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zip-Clip International Limited Owns 75–100% of shares
Zip-Clip Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,257,146
- Cash
- £332,773
- Employees
- 44
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £676,287 | £731,304 | £745,850 | £734,376 | £695,625 | £640,421 |
| Current Assets | £4,159,476 | £3,745,726 | £4,931,668 | £6,052,730 | £4,241,956 | £3,230,772 |
| Debtors | £2,389,712 | £1,991,295 | £2,331,119 | £2,935,566 | £1,986,648 | £1,533,370 |
| Cash | £332,773 | £133,151 | £95,451 | £366,033 | £547,044 | £86,282 |
| Creditors (< 1 year) | £2,419,681 | £2,091,247 | £2,980,934 | £4,203,481 | £2,669,180 | £1,233,910 |
| Creditors (> 1 year) | £158,936 | £206,254 | £126,027 | £146,844 | £15,250 | £709,752 |
| Net Current Assets | £1,739,795 | £1,654,479 | £1,950,734 | £1,849,249 | £1,572,776 | £1,996,862 |
| Net Assets | £2,257,146 | £2,179,529 | £2,570,557 | £2,436,781 | £2,253,151 | £1,927,531 |
| Shareholder Funds | £2,257,146 | £2,179,529 | £2,570,557 | £2,436,781 | £2,253,151 | £1,927,531 |
| Turnover | £5,307,402 | |||||
| Cost of Sales | £2,951,292 | |||||
| Gross Profit | £2,356,110 | |||||
| Admin Expenses | £1,628,922 | |||||
| Operating Profit | £366,983 | |||||
| Profit Before Tax | £332,181 | |||||
| Tax | £39,254 | |||||
| Profit for Period | £292,927 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 |
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