Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Zest Investment (Omagh) Limited
- Incorporated
- 25 September 2008 (18 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Small
- Address
- 2nd Floor 16High StreetYarmTS15 9AE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2025
Northern Irish
Born June 1986 (40)
Director · Appointed 13 October 2025
Northern Irish
Born April 1988 (38)
Officer history (3 former)
13 October 2025
13 October 2025
13 October 2025
13 October 2025
26 January 2015
3 December 2012
25 September 2008
25 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni733213
Former controllers (1)
13 October 2025
Ceased Zest Investment Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zest Investment (Omagh) Limited This company Owns 75–100% of shares
Zest Investment (Portadown) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£1,316,756)
- Cash
- £34,541
- Employees
- 71
- Debt Ratio
- 131%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,078,948 | £4,042,874 |
| Current Assets | £107,637 | £138,599 |
| Cash | £34,541 | £14,326 |
| Creditors (< 1 year) | £4,983,824 | £4,706,423 |
| Net Current Assets | (£4,876,187) | (£4,567,824) |
| Net Assets | (£1,316,756) | (£1,029,152) |
| Shareholder Funds | (£1,316,756) | (£1,029,152) |
| Turnover | £2,109,965 | |
| Admin Expenses | £23,139 | |
| Staff Costs | £1,909,925 | |
| Operating Profit | (£367,880) | |
| Tax | £61,730 | |
| Profit for Period | (£429,610) | |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 8 January 2026 | Appointment of a director | |||
| 8 January 2026 | Appointment of a director | |||
| 8 January 2026 | Termination of appointment of a director |
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