Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Zest Property Development Limited
- Incorporated
- 11 January 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rebecca Louise Flanagan
- Owned by
- Rebecca Louise FlanaganRobert William Flanagan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Far CroftBreastonDerbyDerbyshireDE72 3HL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Flanagan, Rebecca Louise
Secretary · Appointed 11 January 2007
British
Flanagan, Rebecca Louise
Director · Appointed 11 January 2007
British
Born April 1972 (54)
Director · Appointed 11 January 2007
British
Born January 1970 (56)
Officer history (2 former)
11 January 2007
Appointed Flanagan, Rebecca Louise as Secretary
11 January 2007
Appointed Flanagan, Rebecca Louise as Director
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Louise Flanagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1972 (54)
Robert William Flanagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £50,342
- Cash
- £7,960
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,001 | £145,001 | £260,001 | £260,001 | £250,001 | |
| Current Assets | £8,485 | £34,492 | £24,890 | £19,498 | £11,080 | |
| Debtors | £525 | £525 | £525 | £525 | £525 | |
| Cash | £7,960 | £33,967 | £24,365 | £18,973 | £10,555 | |
| Creditors (< 1 year) | £94,848 | £110,753 | £140,170 | £132,642 | £126,848 | £114,434 |
| Creditors (> 1 year) | £0 | £101,450 | £101,450 | £101,450 | £101,450 | |
| Net Current Assets | (£86,363) | (£76,261) | (£107,752) | (£107,350) | (£103,354) | |
| Net Assets | £50,342 | £57,636 | £40,940 | £41,342 | £37,238 | |
| Shareholder Funds | £50,342 | £57,636 | £40,940 | £41,342 | £37,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 February 2026 | Satisfaction of a charge in full | |||
| 15 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 11 January 2025 |
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