Zircon Group Limited

In administration11168409 Private limited company
Incorporated
24 January 2018 (8 years)
Industry
Financial intermediation not elsewhere classified (64999)
Buying and selling of own real estate (68100)
Owned by
Paresh Shantilal Raja
Accounts type
Group
Region
Greater London
Address
C/o Btg Begbies Traynor Level 33
1 Canada Square
Canary Wharf
London
E14 5AB

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
16 August 2026
Last conf. stmt
2 August 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paresh Shantilal Raja
Individual · Notified 24 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)

Holdings 6

Companies where Zircon Group Limited is registered as a person with significant control

Owns 75–100% of shares
In administration
Owns 75–100% of shares
In administration
Owns 75–100% of shares
In administration
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In administration
Owns 75–100% of shares
In liquidation

Financials

Balance sheet as at 31 December 2024 · group accounts

Cash
£2,737,502
Profit
£11,442,004
Employees
1
Current Ratio
1.1x
Return on Equity
62%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2023 2024 £7,603 £72,279 £5,454,255 £10,943,863 £18,385,867
Balance sheet detail
202420232022202120202019
Fixed Assets£400,000£2£2
Current Assets£178,415,347£139,034,138£35,167,668£11,074,336£9,877,930
Debtors£175,677,845£132,582,782£33,963,848£11,069,451£9,811,167
Cash£2,737,502£6,451,356£1,203,820£4,885£66,763
Creditors (< 1 year)£160,439,480£128,500,275£14,201,343£1,328,205£984,932
Creditors (> 1 year)£15,912,070£9,673,854£8,885,397
Net Current Assets£20,966,325£9,746,131£8,892,998
Net Assets£10,943,863£5,454,255£72,279£7,603
Shareholder Funds£18,385,867£10,943,863£5,454,255£72,279£7,603

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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