Zerodrytime Franchising Limited

Active06587457 Private limited company
Incorporated
8 May 2008 (18 years)
Industry
Other cleaning services (81299)
Directors
Dean Davis
Owned by
Dean Davis
David Muirhead
Accounts type
Unaudited abridged
Region
North East
Address
Cbx Cobalt Business Exchange & Conference Centre Cobalt Business Park
Colbalt Park Way
Newcastle Upon Tyne
NE28 9NZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davis, Dean
Director · Appointed 8 May 2008
British
Born November 1967
Director · Appointed 8 May 2008
British
Born December 1958 (67)
Officer history (2 former)
28 April 2025
Appointed Muirhead, Julie Marie as Director
28 April 2025
Resigned Muirhead, Julie Marie as Director
10 March 2009
Resigned Shannon, Michael Loughlin as Secretary
8 May 2008
Appointed Davis, Dean as Director
8 May 2008
Appointed Muirhead, David Alasdair as Director
8 May 2008
Appointed Shannon, Michael Loughlin as Secretary

Ownership 2 active

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

Dean Davis
Individual · Notified 3 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
David Muirhead
Individual · Notified 8 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1958 (67)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£27,011
Cash
£28,836
Profit Before Tax
£74,308
Debt Ratio
76%
Current Ratio
1.6x
Return on Equity
207%

Trend

Net Assets
£0 £20k £40k 2020 2021 2023 2024 2025 £36,500 £18,136 £148 £2,038 £27,011
Balance sheet detail
20252024202320212020
Fixed Assets£4,569£7,547£13,028£25,110£32,154
Current Assets£107,992£71,226£63,663£97,560£162,274
Debtors£62,025£40,615£37,514£12,210£33,834
Cash£28,836£13,656£9,399£69,132£112,144
Creditors (< 1 year)£66,565£53,248£47,011£64,534£86,401
Creditors (> 1 year)£18,985£23,487£29,532£40,000£71,527
Net Current Assets£41,427£17,978£16,652£33,026£75,873
Net Assets£27,011£2,038£148£18,136£36,500
Shareholder Funds£27,011£2,038£148£18,136£36,500

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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