Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Zone Consulting Ltd
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Helen Taylor
- Owned by
- Adrian Francis Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Rochester GroveFleetHantsGU51 3LU
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Helen
Secretary · Appointed 15 January 2008
British
Director · Appointed 15 January 2008
Also at Supply Assure Limited · more companies
British
Born February 1966 (60)
Taylor, Helen
Director · Appointed 15 January 2008
British
Born September 1964 (62)
Officer history (2 former)
15 January 2008
Appointed Taylor, Helen as Secretary
15 January 2008
15 January 2008
Appointed Taylor, Helen as Director
15 January 2008
15 January 2008
15 January 2008
15 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £164,598
- Cash
- £120,203
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 39.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,504 | £49,223 | £53,993 | £55,324 | £57,099 | £52,052 |
| Current Assets | £120,203 | £205,758 | £186,789 | £164,568 | £126,770 | £111,332 |
| Debtors | £18,876 | £28,470 | £17,851 | £3,101 | £27,019 | |
| Cash | £120,203 | £186,882 | £158,319 | £146,717 | £123,669 | £84,313 |
| Creditors (< 1 year) | £3,036 | £32,014 | £31,542 | £31,671 | £28,097 | £9,640 |
| Net Current Assets | £117,167 | £173,744 | £155,247 | £132,897 | £98,673 | £101,692 |
| Net Assets | £164,598 | £222,311 | £208,481 | £187,209 | £154,423 | £153,744 |
| Shareholder Funds | £164,598 | £222,311 | £208,481 | £187,209 | £154,423 | £153,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 January 2024 |
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