What Zone3 say about themselves
“Explore triathlon news, swim, bike and run gear, race updates and events. Triathlon Insight keeps athletes, retailers and brands informed.”
Zone3 Ltd
- Incorporated
- 14 August 2009 (17 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- James Lock
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Tannery House Tannery LaneSendWokingGU23 7EF
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Lock, Alison
Secretary · Appointed 23 January 2017
Lock, James
Director · Appointed 14 August 2009
British
Born March 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15790609
Former controllers (1)
21 June 2024
Ceased James Christopher Lock — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,591,060
- Cash
- £3,586,116
- Employees
- 23
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £25,550 | £58,172 |
| Current Assets | £8,460,339 | £7,739,419 |
| Debtors | £793,320 | £985,327 |
| Cash | £3,586,116 | £3,357,016 |
| Creditors (< 1 year) | £2,879,508 | £1,777,689 |
| Net Current Assets | £5,580,831 | £5,961,730 |
| Net Assets | £5,591,060 | £5,998,737 |
| Shareholder Funds | £5,591,060 | £5,998,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Memorandum and Articles of Association | |||
| 31 July 2026 | Resolutions | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Appointment of a director | |||
| 1 October 2025 | Confirmation statement with no updates | 21 September 2025 |
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