Filing status
- Accounts due
- 27 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Zichron Limited
- Incorporated
- 23 January 2014 (12 years)
- Industry
- Development of building projects (41100) Activities of other holding companies n.e.c. (64209)
- Owned by
- Carmel Keren Lewin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Lytton RoadBarnetEN5 5BY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1968 (58)
Director · Appointed 23 January 2014
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£130,940)
- Cash
- £2,098,959
- Employees
- 2
- Debt Ratio
- 102%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,755,971 | £3,575,589 | £3,548,971 | £3,525,452 | £3,485,096 | £2,939,000 |
| Current Assets | £2,110,204 | £2,235,390 | £16,505 | £18,382 | £20,206 | £129,131 |
| Debtors | £11,245 | £22,904 | £15,089 | £17,791 | £13,264 | £0 |
| Cash | £2,098,959 | £2,212,486 | £1,416 | £591 | £6,942 | £129,131 |
| Creditors (< 1 year) | £353,522 | £359,484 | £367,698 | £399,125 | £360,569 | |
| Creditors (> 1 year) | £5,487,655 | £5,473,655 | £3,143,026 | £3,095,806 | £3,018,461 | £2,575,198 |
| Net Current Assets | £1,633,755 | £1,881,868 | (£342,979) | (£349,316) | (£378,919) | (£231,438) |
| Net Assets | (£130,940) | (£49,209) | £29,955 | £55,241 | £62,627 | £107,275 |
| Shareholder Funds | (£49,209) | £29,955 | £55,241 | £62,627 | £107,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 March 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 November 2024 | Total exemption full accounts | 31 January 2024 |
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