ZOE DEVELOPMENTS LIMITED

Active Liverpool

Development of building projects

0 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
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ZOE DEVELOPMENTS LIMITED

Development of building projects

Founded 13 May 1998 Active Liverpool, United Kingdom 0 employees website.com
Development of building projectsRenting and operating of Housing Association real estate
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 26 Sept 2025 Next due 6 Oct 2026 3 months remaining
Net assets £776K £7K 2025 year on year
Total assets £1M £7K 2025 year on year
Total Liabilities £567K £0 2025 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Muskers Building 2nd Floor 1 Stanley Street Liverpool Merseyside L1 6AA

Full company profile for ZOE DEVELOPMENTS LIMITED (03562546), an active company based in Liverpool, United Kingdom. Incorporated 13 May 1998. Development of building projects. 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

£775.71k

Increased by £6.94k (+1%)

Total Liabilities

£567.21k

Turnover

N/A

Employees

N/A

Debt Ratio

42%

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
David AnastasiouDirectorBritishEngland6313 May 1998Active
Timothy MolloyDirectorBritishUnited Kingdom5529 Oct 2015Active

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 50 To 75 Percent

Group Structure

Group Structure

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

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
98 Sandy Lane, Orford, Warrington (WA2 9HX) WARRINGTON
Freehold£250,00018 Oct 2005
59 Eccleston Street, Prescot (L34 5QH) KNOWSLEY
Freehold-7 Jul 1998
98 Sandy Lane, Orford, Warrington (WA2 9HX)
Freehold £250,000
Added 18 Oct 2005
District WARRINGTON
59 Eccleston Street, Prescot (L34 5QH)
Freehold
Added 7 Jul 1998
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 May 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 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 11 Feb 2026

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 26 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 Feb 2024