The EX Zone Property Company Limited

Active08800466 Private limited company
Incorporated
3 December 2013 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Antonio Castiglione
Accounts type
Total exemption full
Region
South East
Address
Unit 22
Lyon Road
Hersham
KT12 3PU

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 December 2013
British
Born November 1973

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 November 1973

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£773,433
Cash
£8,569
Debt Ratio
57%
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 (£107,367) (£141,714) (£178,598) £960,038 £773,433
Balance sheet detail
20242023202220212020
Fixed Assets£1,800,000£1,800,000£660,419£689,615£718,811
Current Assets£8,569£117,044£46,277£53,965£64,511
Debtors£0£106,402£44,262£52,367£63,526
Cash£8,569£10,642£2,015£1,598£985
Creditors (< 1 year)£76,137£76,137£291,883£291,883£297,278
Creditors (> 1 year)£958,999£880,869£593,411£593,411£593,411
Net Current Assets(£67,568)£40,907(£245,606)(£237,918)(£232,767)
Net Assets£773,433£960,038(£178,598)(£141,714)(£107,367)
Shareholder Funds(£141,714)(£107,367)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with no updates1 July 2026
30 September 2025Total exemption full accounts31 December 2024
19 August 2025Confirmation statement with no updates1 July 2025
11 December 2024Compulsory strike-off action has been discontinued
10 December 2024First Gazette notice for compulsory strike-off
Show all recent filings

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