Zagell Limited

Active08696281 Private limited company
Incorporated
18 September 2013 (13 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Claire Ellis
Owned by
Roy Edward Ellis
Claire Ellis
Accounts type
Total exemption full
Region
Yorkshire
Address
3 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2014
British
Born September 1962 (64)
Ellis, Claire
Director · Appointed 14 June 2014
British
Born March 1975 (51)
Officer history (2 former)
14 June 2014
Appointed Ellis, Roy Edward as Director
14 June 2014
Appointed Ellis, Claire as Director
14 June 2014
Resigned Land, Paul Douglas as Director
17 January 2014
Resigned Kahan, Barbara as Director
23 October 2013
Appointed Land, Paul Douglas as Director
18 September 2013
Appointed Kahan, Barbara as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Claire Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (1)
6 April 2016
Ceased Roy Edward Ellis — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£302,121
Cash
£75,036
Debt Ratio
66%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £275,770 £286,450 £302,369 £272,812 £293,899 £302,121
Balance sheet detail
202520242023202220212020
Fixed Assets£800,179£803,024£806,582£811,028£521,586£405,641
Current Assets£94,890£196,457£159,039£85,469£68,602£141,714
Debtors£19,854£18,678£18,272£16,719£26,217
Cash£75,036£177,779£140,767£68,750£42,385
Creditors (< 1 year)£590,102£702,025£688,362£589,904£298,458£264,985
Net Current Assets(£495,212)(£505,568)(£529,323)(£504,435)(£229,856)(£123,271)
Net Assets£302,121£293,899£272,812£302,369£286,450£275,770
Shareholder Funds£302,121£293,899£272,812£302,369£286,450£275,770

Filings

Recent filings only. See the full history on Companies House

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