Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
Zantra Limited
- Incorporated
- 29 January 2003 (23 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- Unit 12-13 Carlaw RoadPinnaclehill Industrial EstateKelsoTD5 8AS
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2025
Also at Sentry Limited, Zantra Holdings Limited (proposed for strike-off), Chem-Wise Ltd. · more companies
British
Born October 1966 (60)
Officer history (15 former)
30 June 2025
30 June 2025
Resigned Hayter, Kester as Director
30 June 2025
30 June 2025
Resigned Mackay, Elisabeth Kennedy as Secretary
30 June 2025
Resigned Bean, Christopher as Director
30 June 2025
30 June 2025
18 February 2021
31 March 2017
30 September 2016
Resigned Lay, Amanda as Director
15 March 2016
31 July 2015
Resigned Philips, Jonathan Hew as Director
30 June 2015
Resigned Hull, Geoffrey as Director
25 February 2014
18 September 2013
Appointed Hayter, Kester as Director
21 August 2013
Appointed Hull, Geoffrey as Director
21 August 2013
Appointed Lay, Amanda as Director
23 July 2013
Appointed Bean, Christopher as Director
5 June 2013
Resigned Mackay, Isabel Mackay as Director
5 June 2013
Appointed Mackay, Elisabeth Kennedy as Secretary
5 June 2013
Resigned Mackay, Isabel Mackay as Secretary
25 April 2013
1 June 2006
Appointed Philips, Jonathan Hew as Director
9 September 2005
20 February 2003
Appointed Mackay, Isabel Mackay as Director
20 February 2003
20 February 2003
Appointed Mackay, Isabel Mackay as Secretary
20 February 2003
20 February 2003
29 January 2003
29 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc775447
Former controllers (2)
1 August 2024
1 August 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Agrovista UK Limited Owns 75–100% of shares
Agronomy Connection Limited Owns 75–100% of shares
Chem-Wise Ltd. Owns 75–100% of shares
Zantra Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 July 2024 · medium accounts
- Net Assets
- £7,117,269
- Cash
- £3,132,335
- Turnover
- £31,290,785
- Profit Before Tax
- £1,802,982
- Employees
- 45
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
- Profit Margin
- 6%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,258,766 | £3,228,956 |
| Current Assets | £16,548,966 | £16,397,685 |
| Debtors | £8,641,644 | £7,532,701 |
| Cash | £3,132,335 | £2,435,627 |
| Creditors (< 1 year) | £11,975,173 | £12,182,392 |
| Creditors (> 1 year) | £560,367 | £675,039 |
| Net Current Assets | £4,573,793 | £4,215,293 |
| Net Assets | £7,117,269 | £6,614,287 |
| Shareholder Funds | £7,117,269 | £6,614,287 |
| Turnover | £31,290,785 | £35,919,055 |
| Cost of Sales | £25,795,086 | £29,608,472 |
| Gross Profit | £5,495,699 | £6,310,583 |
| Admin Expenses | £1,959,617 | £2,107,301 |
| Staff Costs | £2,837,785 | £3,186,096 |
| Operating Profit | £1,830,078 | £2,197,628 |
| Profit Before Tax | £1,802,982 | £2,117,159 |
| Tax | £450,000 | £400,000 |
| Profit for Period | £1,352,982 | £1,717,159 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for voluntary strike-off | |||
| 20 October 2026 | Application to strike the company off the register | |||
| 29 September 2026 | First Gazette notice for compulsory strike-off | |||
| 10 July 2026 | Current accounting period extended | |||
| 22 May 2026 | Registered office address changed |
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