Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 July 2026
- Last conf. stmt
- 29 June 2025
Zircon Bridging Limited
- Incorporated
- 24 January 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- One Millennium Bridge1 High Timber StreetLondonEC4V 3HT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2018
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11168409
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Zircon Group Limited In administration
Zircon Bridging Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £6,136,381
- Cash
- £8,844,067
- Profit Before Tax
- £9,483,606
- Employees
- 1
- Current Ratio
- 24.2x
- Return on Equity
- 116%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £467,257,300 | £325,837,306 | £242,470,747 | £170,751,570 | £98,298,819 | £49,996,401 |
| Debtors | £458,413,233 | £313,405,963 | £229,487,408 | £161,265,590 | £94,121,186 | £42,558,349 |
| Cash | £8,844,067 | £12,431,343 | £12,983,339 | £9,485,980 | £4,177,633 | £7,438,052 |
| Creditors (< 1 year) | £19,304,234 | £47,476,218 | £2,023,549 | £6,535,910 | £1,476,259 | £163,063 |
| Creditors (> 1 year) | £441,816,685 | £274,337,281 | £237,417,511 | £162,350,001 | £95,540,369 | £50,480,959 |
| Net Current Assets | £447,953,066 | £278,361,088 | £240,447,198 | £164,215,660 | £96,822,560 | £49,833,338 |
| Net Assets | £6,136,381 | £4,023,807 | £3,029,687 | £1,865,659 | £1,282,191 | (£647,621) |
| Shareholder Funds | £6,136,381 | £4,023,807 | £3,029,687 | £1,865,659 | £1,282,191 | (£647,621) |
| Turnover | £19,272,249 | |||||
| Cost of Sales | £37,066,836 | £29,130,539 | £16,134,435 | |||
| Gross Profit | £3,137,814 | |||||
| Admin Expenses | £288,565 | £230,198 | £431,064 | |||
| Profit Before Tax | £9,483,606 | £3,118,228 | £2,706,750 | |||
| Tax | £2,371,032 | £124,108 | £42,722 | |||
| Profit for Period | £7,112,574 | £2,994,120 | £2,664,028 | |||
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Administrator's progress report | |||
| 15 September 2026 | Registered office address changed | |||
| 14 May 2026 | Notice of deemed approval of proposals | |||
| 5 May 2026 | Notice of appointment of a replacement or additional administrator | |||
| 5 May 2026 | Notice of order removing administrator from office |
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