Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Zonefirst Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Joseph Hennessy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
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 3 November 2015
British
Born March 1962 (64)
Director · Appointed 3 November 2015
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born March 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08177771
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Best Units Ltd Owns 75–100% of shares
Birkenhead Units Limited Owns 75–100% of shares
Zonefirst Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,551
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £641,692 | £619,631 | £513,480 | £450,664 | £0 | |
| Current Assets | £336,807 | £355,631 | £419,611 | £477,422 | £516,746 | |
| Debtors | £332,256 | £351,473 | £417,795 | £474,812 | £512,652 | |
| Cash | £4,551 | £4,158 | £1,816 | £2,610 | £4,094 | |
| Creditors (< 1 year) | £977,934 | £934,304 | £912,918 | £910,022 | £516,491 | |
| Net Current Assets | (£641,127) | (£578,673) | (£493,307) | (£432,600) | £255 | |
| Net Assets | £255 | |||||
| Shareholder Funds | £565 | £40,958 | £20,173 | £18,064 | £255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 3 November 2024 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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