Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Zest Design & Marketing Limited
- Incorporated
- 24 October 2007 (19 years)
- Industry
- specialised design activities (74100)
- Directors
- Alec James FogartyKatharine Ursula Knight
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Verdemar House230 Park ViewWhitley BayTyne And WearNE26 3QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fogarty, Alec James
Director · Appointed 31 January 2020
British
Born July 1990 (36)
Knight, Katharine Ursula
Director · Appointed 31 January 2020
British
Born July 1976 (50)
Officer history (4 former)
1 May 2026
31 January 2020
Appointed Fogarty, Alec James as Director
31 January 2020
Appointed Knight, Katharine Ursula as Director
31 January 2020
31 January 2020
10 May 2011
1 January 2009
1 January 2009
24 October 2007
24 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12351571
Former controllers (2)
31 January 2020
31 January 2020
Ceased Louise Victoria Sisson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £207,895
- Cash
- £191,511
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,139 | £1,418 | £0 | £959 | £2,333 | £875 | £650 |
| Current Assets | £353,272 | £296,412 | £360,240 | £233,755 | £152,760 | £105,057 | £193,175 |
| Debtors | £161,761 | £136,016 | £206,442 | £132,250 | £73,714 | £58,243 | £120,332 |
| Cash | £191,511 | £160,396 | £153,798 | £101,505 | £79,046 | £46,814 | £72,843 |
| Creditors (< 1 year) | £147,516 | £138,498 | £164,077 | £83,855 | £63,673 | £30,088 | £115,429 |
| Creditors (> 1 year) | £0 | £5,147 | £12,569 | £20,191 | £28,013 | £34,667 | |
| Net Current Assets | £205,756 | £157,914 | £196,163 | £149,900 | £89,087 | £74,969 | £77,746 |
| Net Assets | £207,895 | £154,185 | £183,594 | £130,668 | £63,407 | £41,177 | £78,396 |
| Shareholder Funds | £207,895 | £154,185 | £183,594 | £130,668 | £63,407 | £41,177 | £78,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 1 May 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 9 April 2025 | Unaudited abridged accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →