Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Zestec Asset Management Limited
- Incorporated
- 22 March 2017 (9 years)
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- UK House 5th Floor164 - 182 Oxford StreetLondonW1D 1NN
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2024
British
Born May 1981 (45)
Director · Appointed 31 January 2022
British
Born February 1981 (45)
Director · Appointed 13 October 2017
British
Born May 1969 (57)
British
Born August 1984 (42)
Officer history (12 former)
26 July 2024
19 July 2024
19 July 2024
31 January 2024
29 August 2023
1 February 2022
31 January 2022
31 January 2022
31 January 2022
31 January 2022
31 January 2022
31 January 2022
31 January 2022
31 January 2022
4 November 2020
6 February 2020
1 February 2018
21 November 2017
13 October 2017
13 October 2017
13 October 2017
13 October 2017
13 October 2017
13 October 2017
13 October 2017
22 March 2017
Appointed Stephens, Graham as Director
22 March 2017
Resigned Stephens, Graham as Director
22 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13480699
Former controllers (3)
19 July 2024
Ceased Fern UK Power Developments Limited — Owns 75–100% of shares
21 November 2017
13 October 2017
Ceased Graham Stephens — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,767,002)
- Cash
- £742,312
- Employees
- 33
- Debt Ratio
- 138%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £712,654 | £14,750 |
| Current Assets | £3,997,169 | £4,213,060 |
| Cash | £742,312 | £1,429,040 |
| Creditors (< 1 year) | £3,706,735 | £903,930 |
| Creditors (> 1 year) | £2,770,090 | £3,852,951 |
| Net Current Assets | £290,434 | £3,309,130 |
| Net Assets | (£1,767,002) | (£529,071) |
| Shareholder Funds | (£1,767,002) | (£529,071) |
| Turnover | £1,293,085 | |
| Cost of Sales | £411,140 | |
| Gross Profit | £881,945 | |
| Admin Expenses | £3,125,716 | |
| Operating Profit | (£2,243,771) | |
| Profit Before Tax | (£2,269,187) | |
| Profit for Period | (£2,269,187) | |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 12 October 2026 | Director's details changed | |||
| 4 September 2026 | Replacement filing of Confirmation Statement | 29 September 2025 | ||
| 7 August 2026 | Replacement filing of Confirmation Statement | 29 September 2024 |
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