Zodiac II Limited

Active12592991 Private limited company
Incorporated
11 May 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
Greater London
Address
1 Chesterfield Street
London
W1J 5JF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 11 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12584485

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Mitheridge Development Company Ltd Owns 75–100% of shares
Mitheridge Service Co Limited Owns 75–100% of shares
SGN Mitheridge Limited Owns 25–50% of shares
Zodiac I Limited Owns 75–100% of shares
Zodiac II Limited This company Owns 75–100% of shares
Zodiac Iii Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£1,473,284)
Debt Ratio
116%
Current Ratio
0.6x

Trend

Net Assets
(£2.0M) £0 £2.0M 2021 2022 2023 2024 2025 £79,820 (£207,529) (£1,777,412) £1,295,133 (£1,473,284)
Balance sheet detail
20252024202320222021
Fixed Assets£3,318,341£22,741,083£9,837,133
Current Assets£5,985,649£996,792£1,397,983£9,488,072£7,788,385
Debtors£91,141£405,277
Cash£143£18,978
Creditors (< 1 year)£10,777,274£11,077,000£10,911,684£9,695,601
Creditors (> 1 year)£0£11,365,742£2,100,844£0£7,708,565
Net Current Assets(£4,791,625)(£10,080,208)(£9,513,701)(£207,529)£7,788,385
Net Assets(£1,473,284)£1,295,133(£1,777,412)(£207,529)£79,820
Shareholder Funds(£1,473,284)£1,295,133(£1,777,412)(£207,529)£79,820

Turnover£136,845£287,969
Cost of Sales£62,967
Gross Profit£136,845£225,002
Admin Expenses£20,322£145,386
Operating Profit(£287,063)£79,954
Profit Before Tax(£287,349)£79,819
Profit for Period(£287,349)£79,819

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Confirmation statement with no updates10 May 2026
9 December 2025Micro company accounts31 March 2025
15 May 2025Confirmation statement with no updates10 May 2025
3 December 2024Micro company accounts31 March 2024
14 May 2024Confirmation statement with no updates10 May 2024
Show all recent filings

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