Zone Safety Training Limited

Active08795343 Private limited company

What Zone Safety Training say about themselves

“Accredited first aid and fire training across Gloucestershire. Expert-led courses from Zone Safety to keep your team confident and compliant.”

— from zonesafetytraining.com
Incorporated
28 November 2013 (12 years)
Industry
Other education n.e.c. (85590)
Directors
Alan Hook
Owned by
Alan Hook
Accounts type
Total exemption full
Region
South West
Address
The Limes
Bayshill Road
Cheltenham
GL50 3AW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Hook, Alan
Director · Appointed 2 December 2013
British
Born July 1973 (53)
Officer history (2 former)
7 September 2021
Resigned Milner, Michael Sam as Secretary
2 December 2013
Appointed Hook, Alan as Director
2 December 2013
Appointed Milner, Michael Sam as Secretary
28 November 2013
Appointed Cowan, Graham Michael as Director
28 November 2013
Resigned Cowan, Graham Michael as Director

Ownership 1 active

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

Alan Hook
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£128,653
Cash
£86,897
Employees
2
Debt Ratio
21%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £103,247 £105,138 £132,838 £132,180 £128,653
Balance sheet detail
202520242023202220212020
Fixed Assets£47,993£18,233£17,734£17,369£17,054£18,718
Current Assets£114,365£130,702£130,932£106,307£118,026£45,937
Debtors£27,468£18,852£17,010£6,780£9,048£4,300
Cash£86,897£111,850£113,922£99,527£108,978£41,637
Creditors (< 1 year)£33,705£29,822
Net Current Assets£80,660£113,947£115,104£87,769£86,193£16,115
Net Assets£128,653£132,180£132,838£105,138£103,247
Shareholder Funds£34,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Replacement filing of Confirmation Statement28 November 2016
2 June 2026Total exemption full accounts30 November 2025
10 December 2025Confirmation statement with no updates27 November 2025
24 April 2025Total exemption full accounts30 November 2024
3 December 2024Confirmation statement with no updates27 November 2024
Show all recent filings

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