Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Zayray Developments Ltd
- Incorporated
- 4 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Farhad Tailor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Warwick StreetCoventryCV5 6ET
Charges
- Total
- 87
- Outstanding
- 56
- Part satisfied
- 0
- Satisfied
- 31
Officers 2 active
Officer details are public data from the Companies House register.
Tailor, Farhad
Secretary · Appointed 4 July 2013
Director · Appointed 4 July 2013
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,460,716
- Cash
- £36,410
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,911,000 | £13,139,868 | |||
| Current Assets | £120,960 | £218,726 | £341,047 | £524,079 | |
| Debtors | £42,107 | £44,008 | £305,307 | £10,388 | |
| Cash | £36,410 | £30,861 | £21,443 | £398,670 | |
| Creditors (< 1 year) | £5,817,995 | £4,806,430 | £3,875,892 | £5,817,815 | £375,062 |
| Creditors (> 1 year) | £9,785,253 | £8,194,974 | £6,993,452 | £2,959,269 | £3,253,216 |
| Net Current Assets | (£5,697,035) | (£4,587,704) | (£5,476,768) | £149,017 | |
| Net Assets | £14,460,716 | £13,681,757 | £12,595,027 | £9,697,949 | |
| Shareholder Funds | £14,460,716 | £13,681,757 | £12,595,027 | £9,697,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Registration of a charge | |||
| 13 July 2026 | Satisfaction of a charge in full | |||
| 13 July 2026 | Registration of a charge | |||
| 25 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 12 May 2026 | Registration of a charge |
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