Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Zest Care Homes Limited
- Incorporated
- 17 July 2007 (19 years)
- Previously known as
- Newgate Consultants Limited (until 12 August 2011)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Small
- Address
- 2nd Floor16 High StreetYarmTS15 9AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2012
British
Born January 1964 (62)
Sizer, Graham Kevin
Secretary · Appointed 1 October 2009
Director · Appointed 4 March 2008
British
Born January 1969 (57)
Officer history (5 former)
26 January 2015
3 December 2012
12 September 2011
12 September 2011
16 August 2011
1 October 2009
Appointed Sizer, Graham Kevin as Secretary
1 October 2009
1 October 2009
4 March 2008
4 March 2008
17 July 2007
17 July 2007
17 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06684578
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Zest Care Homes Limited This company Owns 75–100% of shares
Zest Investment (Bohill) Limited Owns 75–100% of shares
Zest Investment (Bridgewater) Limited Owns 75–100% of shares
Zest Investment (Newtownards) Limited Owns 75–100% of shares
Zest Investment (Swaffham) Limited Owns 75–100% of shares
Zest Investment (Watton) Limited Owns 75–100% of shares
Zest Investment Property Group Limited Owns 75–100% of shares
Bramley (2007) Limited Has significant influence or control
Bramley Court (Care Homes) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,576,844
- Cash
- £5,103
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £16,098 | £23,398 |
| Current Assets | £19,085,872 | £16,085,152 |
| Cash | £5,103 | £5,000 |
| Creditors (< 1 year) | £17,525,126 | £14,421,560 |
| Net Current Assets | £1,560,746 | £1,663,592 |
| Net Assets | £1,576,844 | £1,686,990 |
| Shareholder Funds | £1,576,844 | £1,686,990 |
| Turnover | (£55,779) | |
| Cost of Sales | £47,574 | |
| Gross Profit | (£103,353) | |
| Staff Costs | £55,779 | |
| Operating Profit | (£124,071) | |
| Profit Before Tax | (£124,071) | |
| Tax | £7,325 | |
| Profit for Period | (£131,396) | |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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