ZEATH @ THE BAY LIMITED

Active Plymouth

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
Z

ZEATH @ THE BAY LIMITED

Construction of domestic buildings

Founded 15 Jan 2024 Active Plymouth, England 3 employees website.com
Construction of domestic buildings
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Apr 2026 Next due 28 Jan 2027 8 months remaining
Net assets £-8K
Total assets £3M
Total Liabilities £3M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Harscombe House 1 Darklake View Estover Plymouth PL6 7TL England

Full company profile for ZEATH @ THE BAY LIMITED (15412203), an active company based in Plymouth, England. Incorporated 15 Jan 2024. Construction of domestic buildings. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£8.27k

Total Liabilities

£2.94M

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 2024300£300£1

Officers

Officers

2 active 1 resigned
Status
Constant, Robert JamesDirectorBritishEngland5215 Jan 2024Active
Whitmore-payne, Jason DavidDirectorBritishEngland5315 Jan 2024Active

Shareholders

Shareholders (2)

Goldmix Limited
50.0%
Zeath Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Goldmix Limited

United Kingdom

Active
Notified 11 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Zeath Holdings Limited

United Kingdom

Active
Notified 11 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Patrick Donoghue

Ceased 11 Mar 2024

Ceased

Robert James Constant

Ceased 11 Mar 2024

Ceased

Group Structure

Group Structure

TOGS LIMITED united kingdom
ZEATH HOLDINGS LIMITED united kingdom
GOLDMIX LIMITED united kingdom
ZEATH @ THE BAY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at The Towans, St Merryn, Padstow (PL28 8PJ) CORNWALL
Freehold-15 Oct 2024
Maine House, The Towans, Towan, St Merryn, Padstow (PL28 8PJ) CORNWALL
Freehold-15 Oct 2024
land at The Towans, St Merryn, Padstow (PL28 8PJ)
Freehold
Added 15 Oct 2024
District CORNWALL
Maine House, The Towans, Towan, St Merryn, Padstow (PL28 8PJ)
Freehold
Added 15 Oct 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Robert James Constant as director on 15 Jan 2024
23 Apr 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
21 Apr 2026OfficersAppointment of Mr Robert James Constant as director on 15 Jan 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
23 Apr 2026 Officers

Termination of Robert James Constant as director on 15 Jan 2024

23 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

21 Apr 2026 Officers

Appointment of Mr Robert James Constant as director on 15 Jan 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

Recent Activity

Latest Activity

Termination of Robert James Constant as director on 15 Jan 2024

4 weeks ago on 23 Apr 2026

Confirmation statement made on 14 Jan 2026 with updates

4 weeks ago on 23 Apr 2026

Appointment of Mr Robert James Constant as director on 15 Jan 2024

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 28 Jan 2025