Zermatt Enterprises Ltd

Active06298245 Private limited company
Incorporated
2 July 2007 (19 years)
Industry
Agents specialized in the sale of other particular products (46180)
Owned by
John Norman Cleugh
Accounts type
Micro entity
Region
Wales
Address
11 Emily Court
Swansea
SA1 8RA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2020
British
Born June 1949 (77)
Officer history (6 former)
21 October 2025
Resigned Richards, Janet Irene as Director
24 June 2020
Appointed Cleugh, John Norman as Director
1 June 2020
Resigned Cleugh, John Norman as Director
1 June 2020
Resigned Cleugh, John Norman as Secretary
10 March 2019
Appointed Richards, Janet Irene as Director
1 December 2015
Resigned Cleugh, Benjamin Jon as Director
1 December 2015
Resigned Cleugh, Sophie Amber as Director
1 December 2015
Resigned Cleugh, Benjamin Jon as Secretary
1 December 2015
Appointed Cleugh, John Norman as Secretary
20 June 2012
Appointed Cleugh, Benjamin Jon as Director
20 June 2012
Appointed Cleugh, Sophie Amber as Director
2 July 2007
Appointed Cleugh, Benjamin Jon as Secretary
2 July 2007
Appointed Cleugh, John Norman as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1949 (77)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£980
Employees
1
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £22,786 £13,924 £6,703 £6,839 £52 £1,239 £980
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1£1£224
Current Assets£3,541£4,802£3,916£8,060£17,570£23,580£30,588
Creditors (< 1 year)£2,561£3,563£1,221£10,868£9,657£7,666
Net Current Assets£6,839£6,702£13,923£22,922
Net Assets£980£1,239£52£6,839£6,703£13,924£22,786
Shareholder Funds£980£1,239£52£6,839£6,703£13,924£22,786

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates1 July 2026
23 February 2026Micro company accounts30 June 2025
28 October 2025Termination of appointment of a director
14 August 2025Confirmation statement with no updates1 July 2025
18 February 2025Micro company accounts30 June 2024
Show all recent filings

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