Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Z.E.X. (Yorkshire) Ltd
- Incorporated
- 11 December 2007 (18 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Rizwana Patel
- Owned by
- Rizwana PatelZuber Yakub Patel
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 52Annexe 3 Batley Business ParkTechnology DriveBatleyWF17 6ER
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Rizwana
Director · Appointed 11 June 2019
British
Born September 1978 (48)
British
Born February 1978 (48)
Officer history (3 former)
11 June 2019
Appointed Patel, Rizwana as Director
11 June 2019
12 December 2007
12 December 2007
11 December 2007
11 December 2007
11 December 2007
11 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rizwana Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
British
Born February 1978 (48)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,490,603
- Cash
- £773,771
- Employees
- 27
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £232,247 | £326,233 | £464,406 | £475,447 | |||
| Current Assets | £3,698,564 | £3,488,403 | £3,005,902 | £3,267,910 | £2,927,903 | £2,764,752 | £2,252,513 |
| Debtors | £1,615,795 | £1,064,164 | £723,761 | £959,427 | £1,161,992 | £1,723,519 | £757,602 |
| Cash | £773,771 | £1,177,051 | £966,607 | £1,194,771 | £987,684 | £390,334 | £467,049 |
| Creditors (< 1 year) | £1,483,768 | £1,417,124 | £1,137,188 | £1,281,110 | £925,194 | £1,076,836 | £959,246 |
| Creditors (> 1 year) | (£43,560) | £3,939 | |||||
| Net Current Assets | £2,214,796 | £2,071,279 | £1,868,714 | £1,986,800 | £2,002,709 | £1,687,916 | £1,293,267 |
| Net Assets | £2,490,603 | £2,393,573 | £2,333,120 | £2,362,627 | £2,432,138 | £2,127,365 | £1,768,714 |
| Shareholder Funds | £2,490,603 | £2,393,573 | £2,333,120 | £2,362,627 | £2,432,138 | £2,127,365 | £1,768,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 9 February 2024 | Total exemption full accounts | 31 May 2023 |
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