Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Zionstone Sub Limited
- Incorporated
- 5 July 2017 (9 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Zionstone Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Horizon Business Village1 Brooklands RoadWeybridgeKT13 0TJ
Charges
- Total
- 2
- Outstanding
- 2
- 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
Lauren Kay Atkins
Individual · Notified 5 July 2017
Has significant influence or control
British
Born June 1976 (50)
Zionstone Limited
Corporate entity · Notified 5 July 2017
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,480,226
- Cash
- £149,226
- Current Ratio
- 440.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,030,000 | £7,030,000 | £7,030,000 | |||
| Current Assets | £17,102,782 | £17,800,124 | £11,988,242 | £7,279,912 | £11,169,866 | £7,626,072 |
| Debtors | £16,953,556 | £17,490,864 | £11,866,129 | £7,225,998 | £11,126,439 | £6,018,380 |
| Cash | £149,226 | £309,260 | £122,113 | £53,914 | £43,427 | £1,607,692 |
| Creditors (< 1 year) | £38,812 | £35,145 | £195,194 | £117,939 | £1,122,904 | £1,109,795 |
| Creditors (> 1 year) | £18,275,000 | £19,250,006 | £13,644,100 | £9,100,000 | £12,100,000 | £8,650,000 |
| Net Current Assets | £17,063,970 | £17,764,979 | £11,793,048 | £7,161,973 | £10,046,962 | £6,516,277 |
| Net Assets | £5,480,226 | £4,957,479 | £4,835,053 | £4,748,078 | £4,633,067 | £4,550,484 |
| Shareholder Funds | £5,480,226 | £4,957,479 | £4,835,053 | £4,748,078 | £4,633,067 | £4,550,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 19 June 2026 | Memorandum and Articles of Association | |||
| 19 June 2026 | Resolutions | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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