Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Zocalo Limited
- Incorporated
- 14 June 2012 (14 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Maria Fernanda Rocha Oseguera
- Owned by
- Peter James Rogers Slough
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Coastwise House17 Liverpool RoadWorthingBN11 1SU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rocha Oseguera, Maria Fernanda
Director · Appointed 14 June 2012
Mexican
Born October 1980 (46)
Director · Appointed 14 June 2012
British
Born March 1981 (45)
Slough, Peter James Rogers
Secretary · Appointed 14 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Holdings 1
Companies where Zocalo Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,382,225
- Cash
- £1,378,039
- Employees
- 140
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £845,186 | £885,083 | £55,454 | £884,946 | £13,605 | £12,860 |
| Current Assets | £2,084,512 | £1,552,605 | £1,882,722 | £692,672 | £709,378 | |
| Debtors | £706,473 | £818,297 | £1,110,700 | £318,941 | £460,010 | £263,724 |
| Cash | £1,378,039 | £734,308 | £772,022 | £373,731 | £249,368 | £173,005 |
| Creditors (< 1 year) | £1,461,219 | £1,224,721 | £830,896 | £673,942 | £328,161 | £217,569 |
| Creditors (> 1 year) | £86,254 | £137,317 | £201,515 | £261,964 | £50,000 | |
| Net Current Assets | £623,293 | £327,884 | £1,051,826 | £18,730 | £381,217 | £219,160 |
| Net Assets | £1,382,225 | £1,075,650 | £905,765 | £641,712 | £344,822 | £232,020 |
| Shareholder Funds | £1,382,225 | £1,075,650 | £905,765 | £641,712 | £344,822 | £232,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 2 August 2016 | ||
| 1 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
London
Alfreton
Aberdeen
Aberdeen
Liverpool
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →