Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Zircontime Limited
- Incorporated
- 12 February 2010 (16 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Peter Middleton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Ridings LaneRedditchB98 8RS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Director · Appointed 10 June 2013
British
Born April 1957 (69)
Marriott, Amanda Jane
Secretary · Appointed 12 February 2010
Officer history (2 former)
17 July 2015
17 July 2015
10 June 2013
10 June 2013
Resigned Marriott, Diane Margaret as Director
12 February 2010
Appointed Marriott, Amanda Jane as Secretary
12 February 2010
Appointed Marriott, Diane Margaret as Director
12 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
British
Born February 1968 (58)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £36,027
- Cash
- £85,095
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1,422 | £1,312 | ||
| Current Assets | £92,028 | £123,971 | £129,645 | £100,622 | £108,308 | £52,935 |
| Debtors | £3,009 | £687 | £3,641 | £15,187 | £10,829 | £8,992 |
| Cash | £85,095 | £119,619 | £122,124 | £81,153 | £93,232 | £39,054 |
| Creditors (< 1 year) | £54,002 | £76,073 | £78,414 | £50,949 | £53,689 | £30,376 |
| Creditors (> 1 year) | £2,000 | £10,000 | £25,979 | £34,000 | £41,294 | |
| Net Current Assets | £38,026 | £47,898 | £51,231 | £49,673 | £54,619 | £22,559 |
| Net Assets | £36,027 | £37,899 | £26,674 | £16,985 | £13,325 | £22,559 |
| Shareholder Funds | £36,027 | £37,899 | £26,674 | £16,985 | £13,325 | £22,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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