Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Zircotec Holdings Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Terry Graham
- Accounts type
- Micro entity
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2021
British
Born May 1972 (54)
British
Born January 1960 (66)
Officer history (6 former)
7 August 2026
3 February 2026
15 February 2023
6 December 2021
6 December 2021
29 November 2019
18 April 2019
31 December 2018
1 November 2017
8 January 2016
1 January 2016
22 November 2013
22 November 2013
22 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Holdings 2
Companies where Zircotec Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £1,525,422
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13 | £13 | £13 | £13 | £13 | £13 | £193 |
| Current Assets | £2,305,334 | £2,232,538 | £2,041,844 | £1,839,094 | £1,031,418 | £768,567 | £686,711 |
| Creditors (< 1 year) | £779,925 | £714,556 | £503,487 | £423,551 | £461,733 | £198,658 | £398,410 |
| Net Current Assets | £1,525,409 | £1,517,982 | £569,685 | £569,909 | £288,301 | ||
| Net Assets | £1,525,422 | £1,517,995 | £569,698 | £569,922 | £288,494 | ||
| Shareholder Funds | £1,525,422 | £1,517,995 | £1,538,370 | £1,415,556 | £569,698 | £569,922 | £288,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Micro company accounts | 31 December 2025 | ||
| 23 April 2026 | Registration of a charge | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 12 September 2025 | Statement of capital following an allotment of shares |
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