ZOE CHESHIRE LIMITED

04209465
Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
Z

ZOE CHESHIRE LIMITED

04209465

Renting and operating of Housing Association real estate

Founded 1 May 2001 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 9 May 2026 Next due 15 May 2027 11 months remaining
Net assets £665K £38K 2025 year on year
Total assets £1M £38K 2025 year on year
Total Liabilities £455K £898 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Muskers Building 1 Stanley Street Liverpool Merseyside L1 6AA

Full company profile for ZOE CHESHIRE LIMITED (04209465), an active company based in Liverpool, United Kingdom. Incorporated 1 May 2001. Renting and operating of Housing Association real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£664.64k

Increased by £37.53k (+6%)

Total Liabilities

£455.20k

Increased by £898.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

3 active
Status
Anastasiou, DavidDirectorBritishUnited Kingdom631 May 2001Active
Aneil Kumar SinghSecretaryBritishUnknown1 May 2001Active
Molloy, TimothyDirectorBritishUnited Kingdom555 Oct 2024Active

Shareholders

Shareholders (1)

Zoe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoe Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LITTLE MISTER LIMITED united kingdom
ZOE GROUP LIMITED united kingdom
ZOE CHESHIRE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Spa Brook Hotel, Howson Road, Orford (WA2 9UB) WARRINGTON
Freehold-11 Sept 2009
Spa Brook Shopping Centre, Howson Road, Orford, Warrington (WA2 9UB) WARRINGTON
Freehold-28 Nov 2001
Spa Brook Hotel, Howson Road, Orford (WA2 9UB)
Freehold
Added 11 Sept 2009
District WARRINGTON
Spa Brook Shopping Centre, Howson Road, Orford, Warrington (WA2 9UB)
Freehold
Added 28 Nov 2001
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Oct 2024OfficersAppointment of Mr Timothy Molloy as director on 5 Oct 2024
9 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

16 Oct 2024 Officers

Appointment of Mr Timothy Molloy as director on 5 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 9 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Appointment of Mr Timothy Molloy as director on 5 Oct 2024

1 years ago on 16 Oct 2024