Zicon Limited

Active11352647 Private limited company
Incorporated
9 May 2018 (8 years)
Industry
Manufacture of concrete products for construction purposes (23610)
Owned by
Ramon John Gray
Accounts type
Total exemption full
Region
South East
Address
7 Churchfield Place
Shepperton
TW17 9LE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ramon John Gray
Individual · Notified 9 May 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Former controllers (1)
11 May 2020
Ceased Natalie Louise Overton — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£78,418)
Cash
£144
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£31,826) (£34,637) (£53,407) (£69,254) (£70,074) (£78,418)
Balance sheet detail
202520242023202220212020
Fixed Assets£659£1,155£1,837£1,515
Current Assets£500£1,860£1,910£2,327£3,123£6,013
Debtors£356£514£1,165£888£200£1,091
Cash£144£1,346£745£1,439£2,923£4,922
Creditors (< 1 year)£79,577£73,089£72,349£57,571£13,483£37,839
Creditors (> 1 year)£0£25,792
Net Current Assets(£79,077)(£71,229)(£70,439)(£55,244)(£10,360)(£31,826)
Net Assets(£78,418)(£70,074)(£69,254)(£53,407)(£34,637)(£31,826)
Shareholder Funds(£53,407)(£34,637)(£31,826)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2025Confirmation statement with no updates1 September 2025
11 June 2025Total exemption full accounts31 March 2025
13 May 2025Appointment of a director
12 May 2025Appointment of a director
2 September 2024Confirmation statement with no updates1 September 2024
Show all recent filings

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