Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
ZFH Limited
- Incorporated
- 13 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2012
British
Born March 1962 (64)
Director · Appointed 13 August 2012
British
Born September 1965 (61)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where ZFH Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 28.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,202 | £250,202 | £250,202 | |||
| Current Assets | £1,992,410 | £2,052,854 | £1,639,888 | £1,247,216 | £1,048,401 | |
| Debtors | £1,992,410 | £2,052,848 | £1,582,900 | £1,077,365 | £998,396 | |
| Cash | £0 | £6 | £56,988 | £169,851 | £50,005 | |
| Creditors (< 1 year) | £69,852 | £266,739 | £317 | £35,287 | £355,816 | |
| Net Current Assets | £1,922,558 | £1,786,115 | £1,639,571 | £1,211,929 | £692,585 | |
| Shareholder Funds | £2,172,760 | £2,036,317 | £1,889,773 | £1,462,131 | £942,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 22 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 22 June 2024 | Change of share class name or designation |
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