ZOE NEWINGTON LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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ZOE NEWINGTON LIMITED

Renting and operating of Housing Association real estate

Founded 28 Feb 2013 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

ZOE JUGGLERS LIMITED 12 Mar 2014 — 7 Nov 2016
ZOE PARR STREET LIMITED 18 Mar 2013 — 12 Mar 2014
PARR STREET LIMITED 28 Feb 2013 — 18 Mar 2013
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £732K £75K 2025 year on year
Total assets £2M £101K 2025 year on year
Total Liabilities £1M £26K 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 NEWINGTON LIMITED (08424338), an active company based in Liverpool, United Kingdom. Incorporated 28 Feb 2013. 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

£732.33k

Increased by £75.03k (+11%)

Total Liabilities

£1.13M

Increased by £26.09k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 2 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 201699£99£1

Officers

Officers

3 active
Status
Aneil SinghSecretaryUnknownUnknown28 Feb 2013Active
Eleftherios EleftheriouDirectorBritishUnited Kingdom6628 Feb 2013Active
Tasos David AnastasiouDirectorBritishUnited Kingdom6328 Feb 2013Active

Shareholders

Shareholders (4)

Zoe Group Limited
40.0%
Andreas Anastasiou
20.0%

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 25 To 50 Percent

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
39 and 41 Bold Street, Liverpool (L1 4EU) LIVERPOOL
Freehold£700,0009 Nov 2016
39 and 41 Bold Street, Liverpool (L1 4EU)
Freehold £700,000
Added 9 Nov 2016
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 May 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 Feb 2024