Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Zillacon Holdings Limited
- Incorporated
- 9 December 2020 (5 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Alan John DayNicholas Stephen Day
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite Se104 E Innovation Centre University Of WolverhamptonTelford CampusPriorsleeTelfordTF2 9FT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan John Day
Individual · Notified 9 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Nicholas Stephen Day
Individual · Notified 9 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Holdings 1
Companies where Zillacon Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £807,387
- Employees
- 2
- Current Ratio
- 17.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | ||
| Current Assets | £807,389 | £760,002 | £800,002 | £440,002 |
| Debtors | £2 | £1,244 | £662 | £40,092 |
| Cash | £807,387 | £758,758 | £799,340 | £399,910 |
| Creditors (< 1 year) | £47,387 | £0 | £40,000 | |
| Net Current Assets | £760,002 | £760,002 | £800,002 | £400,002 |
| Shareholder Funds | £761,002 | £761,002 | £801,002 | £401,002 |
Filings
Filing history not loaded yet. See it on Companies House
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