Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Zocca Holdings Limited
- Incorporated
- 2 March 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Franca Bernardi
- Owned by
- Franca BernardiGianni Bernardi
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lower Ground Floor46 Cheltenham MountHarrogateHG1 1DL
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Bernardi, Franca
Secretary · Appointed 2 March 2004
Italian
Bernardi, Franca
Director · Appointed 2 March 2004
Italian
Born August 1957 (69)
Director · Appointed 2 March 2004
Italian
Born September 1957 (69)
Officer history (2 former)
2 March 2004
Appointed Bernardi, Franca as Secretary
2 March 2004
Appointed Bernardi, Franca as Director
2 March 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Franca Bernardi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born August 1957 (69)
Italian
Born September 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £375,014
- Cash
- £1
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,912 | £551,782 | £2,002,251 | £1,898,235 | £1,898,635 | |
| Current Assets | £81 | £74,027 | £25,062 | £15,726 | £38,456 | |
| Debtors | £80 | £65,197 | £1,811 | £15,383 | £38,279 | |
| Cash | £1 | £8,830 | £23,251 | £343 | £177 | |
| Creditors (< 1 year) | £142,365 | £144,785 | £185,150 | £207,073 | £241,194 | £215,163 |
| Creditors (> 1 year) | £6,997 | £13,105 | £24,789 | £1,123,370 | £1,093,370 | £1,093,370 |
| Net Current Assets | (£142,284) | (£111,123) | (£182,011) | (£225,468) | (£176,707) | |
| Net Assets | £375,014 | £406,490 | £683,045 | £571,992 | £628,558 | |
| Shareholder Funds | £375,014 | £406,490 | £683,045 | £571,992 | £628,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 16 December 2025 | Registration of a charge | |||
| 21 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 14 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 March 2024 | Confirmation statement with updates | 2 March 2024 |
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