Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Zebras Out of School Club Ltd
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- James Kenneth CollinsJames Edward Collins
- Controlled by
- Lyn Frances Collins
- Accounts type
- Micro entity
- Address
- 1 The Town House Lords Hill WalkLords HillColefordGL16 8BD
Officers 3 active
Officer details are public data from the Companies House register.
Collins, James Kenneth
Director · Appointed 2 October 2017
British
Born December 1980 (45)
Director · Appointed 25 September 2017
British
Born July 1959 (67)
Collins, James Edward
Director · Appointed 25 September 2017
British
Born October 1959 (67)
Officer history (7 former)
20 July 2026
Resigned Collins, Louise Elizabeth as Director
31 March 2026
Resigned Collins, Rebecca Louise as Director
11 August 2023
Appointed Collins, Rebecca Louise as Director
28 February 2018
28 February 2018
Resigned Seaton, Graham as Director
28 February 2018
2 October 2017
Appointed Collins, Louise Elizabeth as Director
2 October 2017
Appointed Collins, James Kenneth as Director
25 September 2017
25 September 2017
Appointed Collins, James Edward as Director
20 July 2015
Resigned Futcher, Sylvie Marie as Director
1 January 2014
1 January 2014
Appointed Futcher, Sylvie Marie as Director
19 July 2013
Resigned Pender, Mark Patrick as Director
19 July 2012
Appointed Pender, Mark Patrick as Director
19 July 2012
19 July 2012
Appointed Seaton, Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£16,155)
- Employees
- 30
- Debt Ratio
- 434%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313 | £678 | £823 | ||||
| Current Assets | £4,521 | £6,282 | £12,873 | £23,733 | £23,194 | £34,489 | £29,667 |
| Creditors (< 1 year) | £11,045 | £10,683 | £12,126 | £4,282 | £2,858 | £1,550 | |
| Creditors (> 1 year) | £9,944 | £10,222 | £11,849 | £14,791 | £16,000 | £16,000 | |
| Net Current Assets | (£6,524) | (£4,401) | £747 | £19,451 | £20,336 | £34,489 | £28,117 |
| Net Assets | (£16,155) | (£13,945) | (£10,279) | £4,660 | £4,336 | £18,489 | £27,255 |
| Shareholder Funds | (£16,155) | (£13,945) | (£10,279) | £4,660 | £4,336 | £18,489 | £27,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 1 August 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Registered office address changed | |||
| 2 July 2026 | Director's details changed |
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