Zest Publications Limited

Active08370445 Private limited company
Incorporated
22 January 2013 (13 years)
Industry
Publishing of directories and mailing lists (58120)
Owned by
Mark John Prada
Accounts type
Total exemption full
Region
North West
Address
The Old Station No 2 Coastal Road
Hest Bank
Lancaster
LA2 6HN

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2024
British
Born December 1963 (62)
Director · Appointed 14 November 2016
British
Born May 1962 (64)
Director · Appointed 22 January 2013
British
Born January 1960 (66)
Officer history (2 former)
31 January 2024
Appointed Prada, Mark John as Director
14 November 2016
Appointed Hodgson, Louise as Director
18 November 2015
Resigned Armer, Peter as Secretary
18 November 2015
Resigned Armer, Peter Thomas as Director
22 January 2013
Appointed Hodgson, Graham as Director
22 January 2013
Appointed Armer, Peter as Secretary
22 January 2013
Appointed Armer, Peter Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Former controllers (2)
23 February 2024
Ceased Graham Robert Hodgson — Owns 25–50% of shares
23 February 2024
Ceased Graham Hodgson — Owns 25–50% of shares

Financials

Net Assets
£81,524
Cash
£117,634
Employees
5
Debt Ratio
73%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £77,881 £62,398 £27,352 £42,301 £83,834 £81,524
Balance sheet detail
202520242023202220212020
Fixed Assets£2,604£4,422£2,777£2,183£3,911£7,392
Current Assets£299,715£259,310£226,258£217,864£236,628£232,248
Debtors£182,081£94,897£91,424£120,210£105,019£155,684
Cash£117,634£164,413£134,834£97,654£131,609£76,564
Creditors (< 1 year)£214,910£163,792£161,235£152,280£131,460£160,355
Creditors (> 1 year)£5,000£15,000£24,999£40,000£45,938
Net Current Assets£84,805£95,518£65,023£65,584£105,168£71,893
Net Assets£81,524£83,834£42,301£27,352£62,398£77,881
Shareholder Funds£81,524£83,834£42,301£27,352£62,398£77,881

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Total exemption full accounts31 January 2026
28 April 2026Change of details for a person with significant control
28 April 2026Director's details changed
28 April 2026Confirmation statement with no updates23 April 2026
22 August 2025Total exemption full accounts31 January 2025
Show all recent filings

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