Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Zip Cap Limited
- Incorporated
- 28 May 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Morgan James Tillbrook
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Morgan James Tillbrook
Individual · Notified 28 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Holdings 2
Companies where Zip Cap Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,141,879
- Cash
- £955,820
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,510 | £75 | £75 | ||
| Current Assets | £20,074,102 | £21,017,426 | £14,130,534 | £3,620,453 | £1,423,397 |
| Debtors | £19,118,282 | £20,814,712 | |||
| Cash | £955,820 | £162,328 | |||
| Creditors (< 1 year) | £17,939,733 | £21,072,525 | £13,917,546 | £3,614,503 | £1,422,601 |
| Net Current Assets | £2,134,369 | (£55,099) | £5,950 | £796 | |
| Net Assets | £2,141,879 | £953,524 | £6,025 | ||
| Shareholder Funds | £2,141,879 | £953,524 | £220,498 | £6,025 | £871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 May 2025 |
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