Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Alex Zepherin Ltd
- Incorporated
- 25 July 2019 (7 years)
- Industry
- specialised design activities (74100)
- Owned by
- Alex Jade Zepherin-Pinnock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17-21 George StreetCroydonCR0 1LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex Jade Zepherin-Pinnock
Individual · Notified 25 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1992 (34)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£77,553)
- Cash
- £181
- Employees
- 3
- Debt Ratio
- 2221%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,158 | £1,935 | £1,887 | £1,859 | £2,775 | £1,003 |
| Current Assets | £2,499 | £7,053 | £45,936 | £37,204 | £17,217 | £5,245 |
| Debtors | £2,318 | £620 | £11,497 | |||
| Cash | £181 | £6,433 | £34,439 | |||
| Creditors (< 1 year) | £81,210 | £51,047 | £46,990 | £38,480 | £19,409 | £5,665 |
| Net Current Assets | (£78,711) | (£43,994) | (£1,054) | (£1,276) | (£2,192) | (£420) |
| Net Assets | (£77,553) | (£42,418) | £474 | £1 | £1 | £1 |
| Shareholder Funds | (£77,553) | (£42,418) | £474 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 December 2025 | Change of details for a person with significant control | |||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 |
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