Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Zest Document Solutions Limited
- Incorporated
- 8 April 2016 (10 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 Marple RoadStockportSK2 5QB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12036723
Former controllers (2)
25 September 2019
Ceased Anthony Richard Gawthrop — Owns 25–50% of shares
25 September 2019
Ceased Michael Craig Lemon — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £322
- Cash
- £1,593
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £545 | £780 | £1,020 | £995 | £828 |
| Current Assets | £336,169 | £453,586 | £283,191 | £218,869 | £198,013 |
| Debtors | £240,262 | £139,818 | £182,457 | ||
| Cash | £1,593 | £53,987 | £10,023 | £35,788 | £5,774 |
| Creditors (< 1 year) | £163,018 | £236,558 | £152,839 | £102,953 | £118,246 |
| Creditors (> 1 year) | £173,374 | £181,354 | £95,000 | £101,000 | £56,378 |
| Net Current Assets | £173,151 | £217,028 | £130,352 | £115,916 | £79,767 |
| Net Assets | £322 | £36,454 | £36,372 | £15,911 | £24,217 |
| Shareholder Funds | £322 | £36,454 | £36,372 | £15,911 | £24,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Statement of affairs | |||
| 31 March 2026 | Appointment of a voluntary liquidator | |||
| 31 March 2026 | Registered office address changed | |||
| 31 March 2026 | Resolutions | |||
| 4 November 2025 | Confirmation statement with updates | 1 November 2025 |
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