Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Zest Business Group Limited
- Incorporated
- 13 March 2006 (20 years)
- Previously known as
- Zest Medical Limited (until 21 February 2011)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Matthew David MorlandDarran Kai Walenta
- Controlled by
- Darren James MooreSteven Robert McmurrayMatthew David Morland
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wharncliffe Works86-88 Green LaneSheffieldS3 8SE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2006
Also at Zest Optical Limited, Zest Medical Limited
British
Born May 1972 (54)
Morland, Matthew David
Director · Appointed 4 May 2006
British
Born November 1978
Walenta, Darran Kai
Director · Appointed 4 May 2006
British
Born June 1977 (49)
Moore, Ann Marie
Secretary · Appointed 13 March 2006
British
Director · Appointed 13 March 2006
British
Born March 1974 (52)
Officer history (1 former)
23 March 2021
10 July 2006
4 May 2006
4 May 2006
Appointed Morland, Matthew David as Director
4 May 2006
Appointed Walenta, Darran Kai as Director
13 March 2006
Appointed Moore, Ann Marie as Secretary
13 March 2006
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
British
Born March 1974 (52)
Matthew David Morland
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1978
Darran Kai Walenta
Individual · Notified 1 July 2016
Has significant influence or control
British
Born June 1977 (49)
Holdings 2
Companies where Zest Business Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £359,321
- Cash
- £325,047
- Employees
- 13
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £229,228 | £234,228 | £240,228 | £246,228 | £252,628 | £246,622 | £250,737 |
| Current Assets | £374,291 | £118,618 | £149,763 | £216,360 | £202,858 | £139,474 | £98,150 |
| Debtors | £49,144 | £44,103 | £41,912 | £46,672 | £41,478 | £29,937 | £40,092 |
| Cash | £325,047 | £74,415 | £107,751 | £169,588 | £161,280 | £109,437 | £57,958 |
| Creditors (< 1 year) | £210,558 | £108,597 | £100,725 | £111,257 | £109,918 | £62,944 | £82,138 |
| Creditors (> 1 year) | £33,640 | £59,574 | £81,851 | £103,435 | £135,890 | £155,422 | £106,400 |
| Net Current Assets | £163,733 | £10,021 | £49,038 | £105,103 | £92,940 | £76,530 | £16,012 |
| Net Assets | £359,321 | £184,675 | £207,415 | £247,896 | £209,678 | £167,730 | £160,349 |
| Shareholder Funds | £359,321 | £184,675 | £207,415 | £247,896 | £209,678 | £167,730 | £160,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 14 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 8 April 2024 | Total exemption full accounts | 31 March 2024 |
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