Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Zest Capital Management Limited
- Incorporated
- 28 July 2017 (9 years)
- Previously known as
- Forth Street Estates Limited (until 3 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Andrew Wilkie
- Owned by
- Catriona Bell Wilkie
- Accounts type
- Group
- Region
- Scotland
- Address
- Whitekirk Mains FarmWhitekirkDunbarEH42 1XS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wilkie, Andrew
Director · Appointed 20 September 2024
British
Born December 1984 (41)
British
Born October 1957 (69)
Officer history (3 former)
20 September 2024
Appointed Wilkie, Andrew as Director
8 January 2024
26 July 2020
Resigned Murdoch, Keith David as Secretary
31 May 2018
31 May 2018
Resigned Murdoch, Keith David as Director
28 July 2017
Appointed Murdoch, Keith David as Director
28 July 2017
Appointed Murdoch, Keith David as Secretary
28 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
Holdings 1
Companies where Zest Capital Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 January 2024
1 December 2017
Ceased MNH Limited — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £342,049
- Employees
- 76
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133 | £133 | £133 | £100 | ||
| Current Assets | £342,058 | £431,799 | £170,214 | £120,100 | £119,993 | £120,984 |
| Debtors | £9 | £69,221 | £165,082 | £31,465 | £104,632 | £111,161 |
| Cash | £342,049 | £362,578 | £5,132 | £88,635 | £15,361 | £9,823 |
| Creditors (< 1 year) | £232,186 | £315,227 | £53,200 | £2,100 | £1,420 | £1,840 |
| Net Current Assets | £109,872 | £116,572 | £117,014 | £118,000 | £118,573 | £119,144 |
| Shareholder Funds | £110,005 | £116,705 | £117,147 | £118,133 | £118,706 | £119,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 16 April 2026 | Group of companies' accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 23 September 2024 | Appointment of a director | |||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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