Zebra Worldwide Machinery Limited

Active06982827 Private limited company
Incorporated
6 August 2009 (17 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Directors
Rupert Winter-Moore
Owned by
Rupert Austin Winter-Moore
Accounts type
Total exemption full
Region
West Midlands
Address
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
CV1 4PB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Winter-Moore, Rupert
Director · Appointed 4 September 2017
British
Born May 1988 (38)
Director · Appointed 6 August 2009
British
Born June 1952 (74)

Ownership 1 active

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

Rupert Austin Winter-Moore
Individual · Notified 21 October 2025
Owns 75–100% of shares
British
Born May 1988 (38)
Former controllers (1)
21 October 2025
Ceased Simon Graham Winter-Moore — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£650,981
Cash
£762,497
Employees
3
Debt Ratio
34%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £71,958 £118,219 £128,561 £274,524 £391,789 £648,981 £650,981
Balance sheet detail
2025202420232022202120202019
Fixed Assets£58,716£77,661£64,519£16,955£31,140£31,140£10,140
Current Assets£929,780£1,065,447£770,938£527,179£374,021£313,536£196,212
Debtors£84,961£208,100£218,776£82,110£57,621£51,786£36,907
Cash£762,497£775,947£472,357£289,369£86,100£36,570£14,530
Creditors (< 1 year)£337,515£443,668£269,610£276,600£226,457£134,394
Creditors (> 1 year)£494,127
Net Current Assets£592,265£1,065,447£327,270£257,569£97,421£87,079£61,818
Net Assets£650,981£648,981£391,789£274,524£128,561£118,219£71,958
Shareholder Funds£648,981£391,789£274,524£128,561£118,219£71,958

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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