Zone Investments Group Limited

Active09918457 Private limited company
Incorporated
16 December 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jamie Michael Hale
Kevin George Self
Accounts type
Total exemption full
Region
Greater London
Address
64 Windsor Avenue
London
SW19 2RR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jamie Michael Hale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Kevin George Self
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,435,173
Cash
£14,839
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £537,793 £582,349 £1,011,945 £1,046,400 £1,104,954 £1,435,173
Balance sheet detail
202520242023202220212020
Fixed Assets£2,050,000£1,525,000£1,525,000
Current Assets£22,080£20,466£23,642£25,181£103,699£152,500
Debtors£7,241£8,586£9,803£11,090£14,197£26,656
Cash£14,839£11,880£13,839£14,091£89,502£125,844
Creditors (< 1 year)£221,821£210,637£199,059£185,223£243,976£278,825
Creditors (> 1 year)£450,536£527,825£601,133£650,963£720,066£778,574
Net Current Assets(£199,741)(£190,171)(£175,417)(£160,042)(£140,277)(£126,325)
Net Assets£1,435,173£1,104,954£1,046,400£1,011,945£582,349£537,793
Shareholder Funds£1,435,173£1,104,954£1,046,400£1,011,945£582,349£537,793

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Total exemption full accounts31 August 2025
17 December 2025Confirmation statement with updates15 December 2025
6 June 2025Sub-division of shares
28 May 2025Total exemption full accounts31 August 2024
16 December 2024Confirmation statement with no updates15 December 2024
Show all recent filings

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