ZONECONCEPT LTD.

Active Guildford

Residents property management

0 employees website.com
Lifestyle and entertainment Residents property management
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ZONECONCEPT LTD.

Residents property management

Founded 28 Apr 1999 Active Guildford, England 0 employees website.com
Lifestyle and entertainment Residents property management

Previous Company Names

ZONECONCEPT PROPERTY MANAGEMENT LIMITED 28 Apr 1999 — 2 Nov 2000
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 May 2025 Next due 9 May 2026 2 days overdue
Net assets £13K £0 2024 year on year
Total assets £13K £1K 2024 year on year
Total Liabilities £0 £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Stoke Road Guildford GU1 4HW England

Website

www.example.com

Full company profile for ZONECONCEPT LTD. (03761572), an active lifestyle and entertainment company based in Guildford, England. Incorporated 28 Apr 1999. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£13.13k

Total Liabilities

N/A

Decreased by £1.47k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 10 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,072 Shares £2.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20111,072£2.01m£2k

Officers

Officers

2 active 1 resigned
Status
Behrouz Abbassi-ghadiDirectorBritishEngland6930 Apr 2024Active
Catherine Jane CurtisDirectorBritishEngland2630 Apr 2024Active

Shareholders

Shareholders (8)

Behrouz Abbassi-ghadi
12.5%
Marcos Rafael Valiente Fajardo
12.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Neale

British

Active
Notified 5 Apr 2024
Residence England
DOB April 1975
Nature of Control
  • Significant Influence Or Control

Marcos Rafael Valiente Fajardo

British

Active
Notified 5 Apr 2024
Residence England
DOB July 1977
Nature of Control
  • Significant Influence Or Control

Mr Richard Neale

British

Active
Notified 5 Apr 2024
Residence England
DOB April 1975
Nature of Control
  • Significant Influence Or Control

Peter Gilbert Scott

Ceased 12 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cranley Lodge, 2 Cranley Road, Guildford (GU1 2EH) GUILDFORD
Freehold-9 Oct 2000
Cranley Lodge, 2 Cranley Road, Guildford (GU1 2EH)
Freehold
Added 9 Oct 2000
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025OfficersAppointment of Ms. Charlotte Claire Cameron as director on 5 Jun 2025
9 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 May 2024OfficersAppointment of Mr Agnelo Francisco Vaz as director on 18 May 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Officers

Appointment of Ms. Charlotte Claire Cameron as director on 5 Jun 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 May 2024 Officers

Appointment of Mr Agnelo Francisco Vaz as director on 18 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Appointment of Ms. Charlotte Claire Cameron as director on 5 Jun 2025

10 months ago on 18 Jun 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Appointment of Mr Agnelo Francisco Vaz as director on 18 May 2024

1 years ago on 22 May 2024