ZEST DEVELOPMENTS LIMITED

Active Chinnor
4 employees website.com
Z

ZEST DEVELOPMENTS LIMITED

Founded 3 Jul 2008 Active Chinnor, United Kingdom 4 employees website.com
Accounts Submitted 30 May 2025 Next due 31 May 2026 19 days remaining
Confirmation Submitted 18 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-387K £27K 2024 year on year
Total assets £27K £3K 2024 year on year
Total Liabilities £414K £23K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Sanderum House Oakley Road Chinnor Oxon OX39 4TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEST DEVELOPMENTS LIMITED (06637313), an active company based in Chinnor, United Kingdom. Incorporated 3 Jul 2008. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£23.92k

Decreased by £2.19k (-8%)

Net Assets

-£387.16k

Decreased by £26.52k (-7%)

Total Liabilities

£413.73k

Increased by £23.39k (+6%)

Turnover

N/A

Employees

4

Debt Ratio

1557%

Increased by 242 (+18%)

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

Officers

Officers

2 active 1 resigned
Status
Aps Nominees LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2011Active
Caroline Fiona CopeDirectorBritishEngland5431 Oct 2012Active

Shareholders

Shareholders (4)

Michael Aubrey John Boughton
25.0%
Richard Aubrey Boughton
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Michael Aubrey John Boughton

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Richard Aubrey Boughton

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1954
Nature of Control
  • Significant Influence Or Control

Susan Barbara Boughton

Ceased 26 Jun 2018

Ceased

Helen Christine Boughton

Ceased 26 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
41 Couching Street, Watlington (OX49 5PX) SOUTH OXFORDSHIRE
Freehold£775,00019 Dec 2017
Thornfield, Busgrove Lane, Stoke Row, Henley-On-Thames (RG9 5QB) SOUTH OXFORDSHIRE
Freehold-24 Jul 2013
The Whitehound, Upper High Street, Thame (OX9 3EX) SOUTH OXFORDSHIRE
Freehold-11 Aug 2010
41 Couching Street, Watlington (OX49 5PX)
Freehold £775,000
Added 19 Dec 2017
District SOUTH OXFORDSHIRE
Thornfield, Busgrove Lane, Stoke Row, Henley-On-Thames (RG9 5QB)
Freehold
Added 24 Jul 2013
District SOUTH OXFORDSHIRE
The Whitehound, Upper High Street, Thame (OX9 3EX)
Freehold
Added 11 Aug 2010
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Jul 2023Confirmation StatementConfirmation statement made on 3 Jul 2023 with no updates
18 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

10 Jul 2023 Confirmation Statement

Confirmation statement made on 3 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024

Confirmation statement made on 3 Jul 2023 with no updates

2 years ago on 10 Jul 2023