ZOE ROPEWALKS LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

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

ZOE ROPEWALKS LIMITED

Renting and operating of Housing Association real estate

Founded 3 Mar 2011 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 21 May 2026 Next due 17 Mar 2027 9 months remaining
Net assets £2M £144K 2025 year on year
Total assets £4M £193K 2025 year on year
Total Liabilities £1M £49K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Musker Buildings 1 Stanley Street Liverpool L1 6AA

Full company profile for ZOE ROPEWALKS LIMITED (07550707), an active company based in Liverpool, United Kingdom. Incorporated 3 Mar 2011. 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

£2.23M

Increased by £143.80k (+7%)

Total Liabilities

£1.46M

Increased by £49.02k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

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

2 active 1 resigned
Status
Anastasiou, DavidDirectorBritishUnited Kingdom633 Mar 2011Active
Singh, AneilSecretaryUnknownUnknown3 Mar 2011Active

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 ROPEWALKS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
93-97 (odd), Bold Street, Liverpool (L1 4HF) LIVERPOOL
Freehold-20 May 2011
93-97 (odd), Bold Street, Liverpool (L1 4HF)
Freehold
Added 20 May 2011
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr eleftherios eleftheriou
21 May 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
21 May 2026OfficersTermination of Eleftherios Eleftheriou as director on 20 May 2026
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
26 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr eleftherios eleftheriou

21 May 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

21 May 2026 Officers

Termination of Eleftherios Eleftheriou as director on 20 May 2026

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr eleftherios eleftheriou

2 weeks ago on 26 May 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 weeks ago on 21 May 2026

Termination of Eleftherios Eleftheriou as director on 20 May 2026

2 weeks ago on 21 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 5 Mar 2025