ZD ESTATES LIMITED

Active Barnsley

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
Z

ZD ESTATES LIMITED

Buying and selling of own real estate

Founded 6 Feb 2017 Active Barnsley, United Kingdom 2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 29 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £17K £6K 2025 year on year
Total assets £74K £8K 2025 year on year
Total Liabilities £57K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 19 Middlewoods Way Carlton Barnsley S71 3HR United Kingdom

Full company profile for ZD ESTATES LIMITED (10601736), an active company based in Barnsley, United Kingdom. Incorporated 6 Feb 2017. Buying and selling of own 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£70.71k

Decreased by £8.31k (-11%)

Net Assets

£17.14k

Decreased by £6.11k (-26%)

Total Liabilities

£56.88k

Decreased by £1.57k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Zell-davis, Michael EdwardDirectorBritishEngland5216 Jan 2026Active
Zell-davis, ZoeDirectorBritishEngland5119 Jan 2026Active
Zoe Zell-davisDirectorBritishEngland516 Feb 2017Active

Shareholders

Shareholders (2)

Michael Edwards Zell-davis
50.0%
Zoe Zell-davis
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Zoe Zell-davis

British

Active
Notified 19 Jan 2026
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Zoe Zell-davis

British

Active
Notified 6 Feb 2017
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Edward Zell-davis

British

Active
Notified 6 Feb 2017
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
29 Jan 2026OfficersTermination of Michael Edward Zell-Davis as director on 16 Jan 2026
29 Jan 2026OfficersAppointment of Mr Michael Edward Zell-Davis as director on 16 Jan 2026
29 Jan 2026OfficersAppointment of Mrs Zoe Zell-Davis as director on 19 Jan 2026
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

29 Jan 2026 Officers

Termination of Michael Edward Zell-Davis as director on 16 Jan 2026

29 Jan 2026 Officers

Appointment of Mr Michael Edward Zell-Davis as director on 16 Jan 2026

29 Jan 2026 Officers

Appointment of Mrs Zoe Zell-Davis as director on 19 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 20 Dec 2025 with no updates

3 months ago on 29 Jan 2026

Termination of Michael Edward Zell-Davis as director on 16 Jan 2026

3 months ago on 29 Jan 2026

Appointment of Mr Michael Edward Zell-Davis as director on 16 Jan 2026

3 months ago on 29 Jan 2026

Appointment of Mrs Zoe Zell-Davis as director on 19 Jan 2026

3 months ago on 29 Jan 2026