Zin Zan Carpets Limited

Active05438165 Private limited company
Incorporated
27 April 2005 (21 years)
Industry
Other building completion and finishing (43390)
Directors
Philip David Green
John William Gregory
Owned by
Philip David Green
John William Gregory
Accounts type
Total exemption full
Region
South East
Address
2 Old Bath Road
Newbury
RG14 1QL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Green, Phillip David
Secretary · Appointed 27 April 2005
British
Green, Philip David
Director · Appointed 27 April 2005
British
Born December 1944 (81)
Gregory, John William
Director · Appointed 27 April 2005
British
Born December 1950 (75)
Officer history (1 former)
27 April 2005
Appointed Green, Phillip David as Secretary
27 April 2005
Appointed Green, Philip David as Director
27 April 2005
Appointed Gregory, John William as Director
27 April 2005
Appointed B H Company Secretaries Ltd as Corporate Secretary
27 April 2005
Resigned B H Company Secretaries Ltd as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip David Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1944 (81)
John William Gregory
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1950 (75)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£11,229)
Cash
£13,892
Employees
2

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £15,467 £27,569 £23,016 £8,215 £3,801 (£11,229)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,309£11,647£12,011
Current Assets£21,051£33,702£35,501£56,175£68,815£40,088
Debtors£5,159£3,085£787£9,123£2,346
Cash£13,892£28,617£32,714£52,543£57,692£35,742
Creditors (< 1 year)£45,534£54,003£37,783
Net Current Assets(£22,538)(£7,846)(£3,796)£10,641£14,812£2,305
Net Assets(£11,229)£3,801£8,215£23,016£27,569£15,467
Shareholder Funds£15,467

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with no updates27 April 2026
26 January 2026Total exemption full accounts31 May 2025
6 June 2025Confirmation statement with no updates27 April 2025
30 January 2025Total exemption full accounts31 May 2024
3 June 2024Confirmation statement with no updates27 April 2024
Show all recent filings

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