Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Zest Investment Group Limited
- Incorporated
- 29 August 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Graham Kevin Sizer
- Accounts type
- Group
- Address
- 2nd Floor16 High StreetYarmTS15 9AE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2012
British
Born January 1964 (62)
Director · Appointed 29 August 2008
British
Born January 1969 (57)
Officer history (1 former)
26 January 2015
3 December 2012
29 August 2008
29 August 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born January 1964 (62)
Graham Kevin Sizer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1959 (67)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Zest Investment Group Limited This company
Zest Care Homes Limited 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 · group accounts
- Net Assets
- £1,491,227
- Cash
- £861,174
- Profit
- (£304,312)
- Debt Ratio
- 95%
- Current Ratio
- 1.3x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £9 | £9 |
| Current Assets | £30,691,963 | £26,225,657 |
| Cash | £861,174 | £691,799 |
| Creditors (< 1 year) | £24,200,745 | £19,230,127 |
| Creditors (> 1 year) | £5,000,000 | £5,200,000 |
| Net Current Assets | £6,491,218 | £6,995,530 |
| Net Assets | £1,491,227 | £1,795,539 |
| Shareholder Funds | £1,491,227 | £1,795,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 29 August 2024 |
Some other companies at this address
Other companies in this industry
Addlestone
St Austell
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →