Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
ZG Publishing Ltd
- Incorporated
- 7 October 2010 (16 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Simon David Griffiths
- Owned by
- Simon David Griffiths
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Maida Vale Business Centre Maida Vale RoadMead RoadCheltenhamGL53 7ER
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2016
Also at The Welcome Report Limited · more companies
British
Born July 1950 (76)
Edgington, Maurice John
Secretary · Appointed 25 January 2016
Griffiths, Simon David
Director · Appointed 7 October 2010
English
Born October 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1950 (76)
Simon David Griffiths
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born October 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£363,466)
- Cash
- £20
- Employees
- 3
- Debt Ratio
- 1161%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,437 | £2,120 | £3,414 | £6,024 | £364 | £791 | £1,645 |
| Current Assets | £32,806 | £50,073 | £53,899 | £59,732 | £48,866 | £32,732 | £48,262 |
| Debtors | £32,786 | £50,053 | £53,879 | £59,712 | £48,752 | £32,423 | £48,004 |
| Cash | £20 | £20 | £20 | £20 | £114 | £309 | £258 |
| Creditors (< 1 year) | £113,838 | £87,524 | £92,417 | £88,725 | £73,326 | £33,283 | £79,289 |
| Creditors (> 1 year) | £283,871 | £317,008 | £301,403 | £267,626 | £228,693 | £209,090 | £153,890 |
| Net Current Assets | (£81,032) | (£37,451) | (£38,518) | (£28,993) | (£24,460) | (£551) | (£31,027) |
| Net Assets | (£363,466) | (£352,339) | (£336,507) | (£290,595) | (£252,789) | (£208,850) | (£183,272) |
| Shareholder Funds | (£252,789) | (£208,850) | (£183,272) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 14 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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