Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Zarafa Hungate Limited
- Incorporated
- 30 November 2012 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 7 HungatePickeringYO18 7DL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2012
British
Born February 1977 (49)
Director · Appointed 30 November 2012
British
Born October 1947 (79)
Officer history (1 former)
30 August 2024
30 November 2012
30 November 2012
30 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15794239
Former controllers (2)
30 August 2024
30 August 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Zarafa Group Limited Owns 75–100% of shares
Zarafa Fall Protection Limited Owns 75–100% of shares
Zarafa Hungate Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £84,408
- Current Ratio
- 311.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,257 | £62,257 | £62,257 | |||
| Current Assets | £1,338,199 | £1,465,109 | £1,424,312 | £1,383,616 | £2,370,006 | £2,347,609 |
| Debtors | £1,253,791 | £1,401,700 | £1,401,700 | £1,377,961 | £3,822 | £1,151,775 |
| Cash | £84,408 | £63,409 | £22,612 | £5,655 | £2,366,184 | £1,195,834 |
| Creditors (< 1 year) | £4,300 | £6,756 | £0 | £1,004,338 | £433 | |
| Net Current Assets | £1,333,899 | £1,458,353 | £1,424,312 | £1,383,616 | £1,365,668 | £2,347,176 |
| Shareholder Funds | £1,396,256 | £1,520,710 | £1,486,669 | £1,445,873 | £1,427,925 | £2,409,433 |
Filings
Filing history not loaded yet. See it on Companies House
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