Zodiac Iii Limited

Active12593056 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
3
Outstanding
3
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 Owns 75–100% of shares
Zodiac Iii Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£521,630
Debt Ratio
85%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £63,310 £172,499 £702,197 £1,054,415 £521,630
Balance sheet detail
20252024202320222021
Fixed Assets£3,334,500£3,911,821£3,634,500
Current Assets£225,055£164,420£79,233£3,039,504£3,046,768
Debtors£20,773£34,037
Cash£100£100
Creditors (< 1 year)£3,037,925£3,021,826£3,011,536£2,867,005£2,983,458
Creditors (> 1 year)£0
Net Current Assets(£2,812,870)(£2,857,406)(£2,932,303)£172,499£63,310
Net Assets£521,630£1,054,415£702,197£172,499£63,310
Shareholder Funds£521,630£1,054,415£702,197£172,499£63,310

Turnover£174,267£120,984
Cost of Sales£46,440
Gross Profit£127,827£120,984
Admin Expenses£18,508£25,947
Operating Profit£109,319£63,306
Profit Before Tax£109,189£63,309
Profit for Period£109,189£63,309

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Registration of a charge
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
Show all recent filings

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