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ZTL Contracting Ltd
- Incorporated
- 21 October 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Hughes HouseCargo Fleet RoadMiddlesbroughTS3 6AG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2021
British
Born October 1981 (45)
Director · Appointed 10 March 2020
British
Born March 1975 (51)
Officer history (3 former)
21 January 2025
Resigned Morris, Wayne Melvin as Director
1 July 2024
Appointed Morris, Wayne Melvin as Director
1 November 2021
1 November 2021
Resigned Exley, Matthew James as Director
10 March 2020
10 March 2020
21 October 2015
21 October 2015
Appointed Exley, Matthew James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16109010
Former controllers (4)
19 December 2024
Ceased A D Plant Hire Holdings Limited — Owns 25–50% of shares
19 December 2024
10 March 2020
16 December 2016
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Dhic Ltd Owns 25–50% of shares
Applebridge Family Limited Owns 75–100% of shares
A D Plant Hire Holdings Limited Owns 75–100% of shares
A D Plant Hire Limited Owns 75–100% of shares
Applebridge Building Services Limited Owns 50–75% of shares
Applebridge Civils Limited Owns 75–100% of shares
Applebridge Construction Holdings Limited Owns 75–100% of shares
Applebridge Construction Limited Owns 75–100% of shares
Applebridge Geoenvironmental Ltd Owns 75–100% of shares
Applebridge Group Limited Owns 75–100% of shares
Applebridge Limited Owns 75–100% of shares
Applebridge Utilities Limited Owns 75–100% of shares
Tarcon Limited Owns 75–100% of shares
ZTL Contracting Ltd This company Owns 75–100% of shares
Dhic Partnership LLP Holds 25–50% of voting rights
P Hughes Property Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,161,139
- Cash
- £2,122,638
- Turnover
- £19,545,839
- Profit Before Tax
- £1,734,146
- Employees
- 68
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Profit Margin
- 9%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,533,886 | £9,331,096 | £4,544,008 | £4,022,490 | £1,737,996 | £1,312,166 |
| Current Assets | £13,138,532 | £11,586,826 | £9,241,831 | £5,262,706 | £4,375,603 | £2,988,441 |
| Debtors | £10,992,393 | £9,537,725 | £7,471,646 | £1,330,072 | £1,426,855 | £823,362 |
| Cash | £2,122,638 | £2,035,898 | £1,768,185 | £867,759 | £1,843,584 | £888,581 |
| Creditors (< 1 year) | £8,849,633 | £6,631,506 | £4,687,286 | £3,347,098 | £2,666,153 | £2,426,729 |
| Creditors (> 1 year) | £2,587,544 | £2,766,571 | £1,950,141 | £2,158,857 | £1,025,250 | £385,153 |
| Net Current Assets | £4,288,899 | £4,955,320 | £4,554,545 | £1,915,608 | £1,709,450 | £561,712 |
| Net Assets | £11,161,139 | £9,407,535 | £6,030,366 | £3,029,485 | £2,104,456 | £1,301,555 |
| Shareholder Funds | £11,161,139 | £9,407,535 | £6,030,366 | £3,029,485 | £2,104,456 | £1,301,555 |
| Turnover | £19,545,839 | £27,555,804 | £19,516,557 | |||
| Cost of Sales | £17,155,289 | £22,478,162 | £14,969,853 | |||
| Gross Profit | £2,390,550 | £5,077,642 | £4,546,704 | |||
| Admin Expenses | £569,324 | £746,081 | £1,060,897 | |||
| Staff Costs | £2,207,771 | £2,663,543 | £1,700,301 | |||
| Operating Profit | £1,827,927 | £4,331,561 | £3,485,807 | |||
| Profit Before Tax | £1,734,146 | £4,198,922 | £3,422,686 | |||
| Tax | (£19,458) | £821,753 | £421,805 | |||
| Profit for Period | £1,753,604 | £3,377,169 | £3,000,881 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 15 December 2025 | Full accounts | 30 April 2025 | ||
| 4 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 22 January 2025 | Termination of appointment of a director | |||
| 20 December 2024 | Cessation of a person with significant control |
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