Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Zest Vehicle Leasing Ltd
- Incorporated
- 23 July 2019 (7 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Michael James Taylor
- Owned by
- Kevin BannMichael James Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7-8 Delta Bank RoadMetro Riverside ParkGatesheadNE11 9DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2023
British
Born March 1980 (46)
Taylor, Michael James
Director · Appointed 23 July 2019
British
Born April 1973 (53)
Officer history (1 former)
11 August 2026
Resigned Bann, Kevin as Director
3 April 2023
24 August 2022
Appointed Bann, Kevin as Director
23 July 2019
Appointed Taylor, Michael James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Bann
Individual · Notified 29 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Michael James Taylor
Individual · Notified 23 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,996
- Cash
- £37,958
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £97,146 | £1,870 | ||
| Current Assets | £101,150 | £423,649 | £31,385 | £6,931 |
| Debtors | £63,192 | £177,820 | £31,148 | £1,626 |
| Cash | £37,958 | £245,829 | £237 | £5,305 |
| Creditors (< 1 year) | £86,209 | £56,430 | £480 | |
| Creditors (> 1 year) | £58,736 | £50,000 | £50,000 | £16,220 |
| Net Current Assets | £14,941 | £367,219 | £31,385 | £6,451 |
| Net Assets | £52,996 | £318,734 | (£18,615) | (£9,769) |
| Shareholder Funds | £52,996 | £318,734 | (£18,615) | (£9,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 August 2026 | Termination of appointment of a director | |||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 January 2025 |
Some other companies at this address
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