Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Zesty Group Ltd
- Incorporated
- 24 November 2017 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Alexander Robert Henderson
- Accounts type
- Micro entity
- Region
- North East
- Address
- Toffee FactoryOuseburnNewcastle Upon TyneNE1 2DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Robert Henderson
Individual · Notified 24 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1994
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£69,297)
- Cash
- £1,646
- Employees
- 1
- Debt Ratio
- 274%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,617 | £31,910 | ||||
| Current Assets | £15,157 | £11,943 | £6,079 | £8,952 | £15,550 | |
| Debtors | £13,511 | £11,729 | £5,003 | £7,558 | £3,299 | |
| Cash | £1,646 | £214 | £1,076 | £1,394 | £12,251 | |
| Creditors (< 1 year) | £109,071 | £79,314 | £7,128 | £1,041 | £1,308 | |
| Creditors (> 1 year) | £21,216 | £22,760 | £17,000 | |||
| Net Current Assets | (£93,914) | (£67,371) | (£1,049) | £7,911 | £14,242 | |
| Net Assets | (£69,297) | (£35,461) | (£22,265) | (£14,849) | (£2,758) | |
| Shareholder Funds | (£69,297) | (£35,461) | (£22,265) | (£14,849) | (£2,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 10 November 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 23 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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