Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
ZLC Energy Ltd
- Incorporated
- 16 March 2012 (14 years)
- Industry
- Other engineering activities (71129)
- Directors
- Matthew Lee Shepherd
- Owned by
- Matthew Lee ShepherdMark Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit Zero Heathlands RoadHeathlands Industrial EstateLiskeardPL14 4DH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Shepherd, Matthew Lee
Director · Appointed 21 August 2017
English
Born November 1984
Director · Appointed 16 March 2012
British
Born March 1977 (49)
Officer history (2 former)
8 April 2024
Resigned Honey, Andrew John as Director
21 August 2017
Appointed Shepherd, Matthew Lee as Director
21 August 2017
Appointed Honey, Andrew John as Director
21 August 2017
Resigned Smith, David John as Director
20 March 2012
Appointed Smith, David John as Director
16 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Lee Shepherd
Individual · Notified 7 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1984
Mark Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Former controllers (1)
17 November 2017
Ceased Andrew Honey — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £852,012
- Cash
- £207,880
- Employees
- 23
- Debt Ratio
- 47%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £742,360 | £296,394 | £295,127 | £53,299 | £31,361 |
| Current Assets | £852,329 | £2,112,747 | £1,193,779 | £587,841 | £433,952 |
| Debtors | £350,449 | £1,752,672 | £626,712 | £215,135 | £155,823 |
| Cash | £207,880 | £287,563 | £472,067 | £209,945 | £137,655 |
| Creditors (< 1 year) | £643,178 | £1,470,178 | £752,393 | £337,356 | £269,634 |
| Creditors (> 1 year) | £6,203 | £140,957 | £160,006 | £74,578 | £22,050 |
| Net Current Assets | £209,151 | £642,569 | £441,386 | £250,485 | £164,318 |
| Net Assets | £852,012 | £781,671 | £560,624 | £229,206 | £173,629 |
| Shareholder Funds | £852,012 | £781,671 | £560,624 | £229,206 | £173,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 20 August 2024 | Total exemption full accounts | 31 March 2024 |
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