Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Zego Marine (UK) Limited
- Incorporated
- 20 April 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Renting and leasing of passenger water transport equipment (77341)
- Directors
- Nicholas Mark Lloyd Keepfer
- Owned by
- Nicholas Mark Lloyd Keepfer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 13 The Marina Business ParkHarbour RoadLydneyGL15 5ET
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Keepfer, Nicholas Mark Lloyd
Director · Appointed 20 April 2009
British
Born December 1960 (65)
Officer history (2 former)
20 April 2009
Appointed Keepfer, Nicholas Mark Lloyd as Director
20 April 2009
20 April 2009
20 April 2009
20 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Mark Lloyd Keepfer
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1960 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £77,311
- Cash
- £203,455
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,430 | £19,403 | £25,871 | £20,199 | £25,473 | £27,463 |
| Current Assets | £232,005 | £156,149 | £194,283 | £220,086 | £246,646 | £85,273 |
| Debtors | £8,550 | £23,737 | £3,829 | £5,733 | £11,726 | £9,772 |
| Cash | £203,455 | £112,412 | £179,954 | £202,353 | £210,920 | £41,501 |
| Creditors (< 1 year) | £148,581 | £77,001 | £110,835 | £108,714 | £162,328 | £44,658 |
| Creditors (> 1 year) | £18,611 | £29,601 | £15,180 | £36,377 | £44,314 | £18,335 |
| Net Current Assets | £83,424 | £79,148 | £83,448 | £111,372 | £84,318 | £40,615 |
| Net Assets | £77,311 | £65,263 | £89,224 | £91,356 | £60,637 | £44,528 |
| Shareholder Funds | £44,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 April 2024 | Confirmation statement with no updates | 20 April 2024 |
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