ZEAL HOTELS LTD

07579481
Active Bedford

Hotels and similar accommodation

4 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
Z

ZEAL HOTELS LTD

07579481

Hotels and similar accommodation

Founded 28 Mar 2011 Active Bedford, England 4 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
Accounts Submitted 24 Apr 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-510K £282K 2025 year on year
Total assets £2M £245K 2025 year on year
Total Liabilities £2M £528K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Estate Office Oakley House Oakley Bedford Bedfordshire MK43 7ST England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZEAL HOTELS LTD (07579481), an active property, infrastructure and construction company based in Bedford, England. Incorporated 28 Mar 2011. Hotels and similar accommodation. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£883.00

Increased by £808.00 (+1077%)

Net Assets

-£509.64k

Decreased by £282.16k (-124%)

Total Liabilities

£2.31M

Increased by £527.56k (+30%)

Turnover

N/A

Employees

4

Debt Ratio

128%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Clark, Anthony PeterDirectorBritishUnited Kingdom6319 Jan 2012Active
Sturge, Graham JohnDirectorBritishEngland538 Nov 2021Active
Wheeldon, Timothy JohnDirectorBritishEngland6228 Mar 2011Active

Shareholders

Shareholders (7)

Simon Charles Lousada
29.0%
29
Anthony Peter Clark
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Simon Charles Lousada

British

Active
Notified 8 Nov 2021
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Charles Lousada

British

Active
Notified 8 Nov 2021
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Anthony Peter Clark

Ceased 8 Nov 2021

Ceased

Zeal Group Llp

Ceased 8 Nov 2021

Ceased

Timothy John Wheeldon

Ceased 8 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
19 May 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

19 May 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026

Confirmation statement made on 28 Mar 2026 with updates

2 months ago on 30 Mar 2026

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025