Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Zest Ventures Limited
- Incorporated
- 25 October 2004 (22 years)
- Industry
- Activities of venture and development capital companies (64303) Other credit granting n.e.c. (64929)Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sanderum HouseOakley RoadChinnorOX39 4TW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2024
British
Born August 1985 (41)
Corporate Secretary · Appointed 1 July 2012
Director · Appointed 1 December 2004
British
Born June 1954 (72)
Director · Appointed 19 November 2004
British
Born September 1951 (75)
Officer history (5 former)
17 September 2024
1 July 2012
1 July 2011
1 October 2007
1 October 2007
7 December 2006
7 December 2006
6 July 2005
1 December 2004
19 November 2004
26 October 2004
26 October 2004
25 October 2004
25 October 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
British
Born June 1954 (72)
Limited Company
Reg. no. 07966275
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £206,595
- Employees
- 3
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,045,058 | £2,109,011 | £2,065,395 | £2,175,398 | £2,244,523 | £1,960,492 |
| Debtors | £1,838,463 | £1,572,423 | £1,591,417 | £1,642,688 | £2,057,225 | £1,717,599 |
| Cash | £206,595 | £536,588 | £473,978 | £532,710 | £187,298 | £242,893 |
| Creditors (< 1 year) | £711,055 | £813,628 | £804,182 | £921,098 | £961,473 | £697,039 |
| Net Current Assets | £1,334,003 | £1,295,383 | £1,261,213 | £1,254,300 | £1,283,050 | £1,263,453 |
| Shareholder Funds | £1,334,003 | £1,295,383 | £1,261,213 | £1,254,300 | £1,283,050 | £1,263,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 25 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 27 September 2024 | Appointment of a director | |||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →