Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Zonat Limited
- Incorporated
- 21 January 2014 (12 years)
- Previously known as
- Caldir Limited (until 15 May 2014)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Olivier Alexander Johannes Aebi
- Accounts type
- Full
- Region
- North East
- Address
- Clavering PlaceClavering PlaceNewcastle Upon TyneNE1 3NG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Aebi, Olivier Alexander Johannes
Director · Appointed 31 December 2025
Swiss
Born July 1968 (58)
Overton, Mark David
Secretary · Appointed 9 February 2022
Director · Appointed 9 February 2022
British
Born March 1968 (58)
Officer history (7 former)
31 December 2025
Resigned Dunning, Benjamin John as Director
31 December 2025
Appointed Aebi, Olivier Alexander Johannes as Director
9 February 2022
9 February 2022
9 February 2022
Resigned Clark, Andrew David as Secretary
9 February 2022
Appointed Overton, Mark David as Secretary
7 June 2017
Appointed Dunning, Benjamin John as Director
7 June 2017
3 May 2017
3 May 2017
Appointed Clark, Andrew David as Secretary
3 May 2017
31 March 2016
31 March 2016
Resigned Dunning, Benjamin John as Director
1 May 2015
Appointed Dunning, Benjamin John as Director
21 January 2014
21 January 2014
21 January 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
13 March 2018
Ceased Gutenga Investments PCC Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- (£6,116,190)
- Cash
- £545,985
- Profit Before Tax
- (£1,096,458)
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £946,038 | £1,644,080 | £1,003,728 |
| Debtors | £400,053 | £398,173 | £429,023 |
| Cash | £545,985 | £1,245,907 | £574,705 |
| Creditors (< 1 year) | £9,297,228 | £9,703,812 | £10,788,059 |
| Creditors (> 1 year) | £1,800,000 | £1,900,000 | |
| Net Current Assets | (£8,351,190) | (£8,059,732) | (£9,784,331) |
| Net Assets | (£6,116,190) | (£5,019,732) | |
| Shareholder Funds | (£6,116,190) | (£5,019,732) | (£4,334,331) |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Current accounting period extended | |||
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 18 March 2026 | Satisfaction of a charge in full | |||
| 18 March 2026 | Satisfaction of a charge in full |
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