ZETA AUTOMOTIVE LIMITED - Profile & Financials

Accounts Submitted 28 Sept 2023

Confirmation Statement Submitted 11 Dec 2024

Net assets £29.00K £8.00K 2022 year on year

Total assets £29.00K £155.00K 2022 year on year

Total Liabilities £0.00 £163.00K 2022 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Credit Report

Discover ZETA AUTOMOTIVE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£29.00k

Increased by £8.00k (+38%)

Total Liabilities

N/A

Decreased by £163.00k (-100%)

Turnover

£148.00k

Decreased by £206.00k (-58%)

Employees

Decreased by 2 (-50%)

Debt Ratio

N/A

Decreased by 89 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

3 Allotments 1,499 Shares £12.51m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Dec 2013	A ORDINARY	255	£6.50m	£26k
2 Dec 2013	C ORDINARY	245	£6.00m	£25k
17 Mar 2011	ORDINARY	999	£999	£1

Officers

2 active 13 resigned

Show resigned officers

						Status
Helen Mary Seeber	Director	British	England	42	20 Jun 2023	Active
Malcolm Bulbeck	Director	British	England	48	15 Jan 2024	Active

Shareholders

Shareholders (2)


Arriva Limited	51.0%	5,100	A Ordinary	11 Dec 2024
Arriva Limited	49.0%	4,900	C Ordinary	11 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arriva Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Philip David Shadbolt

Ceased 4 Dec 2020

Ceased

See All Controllers

Group Structure

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

ZETA AUTOMOTIVE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
13 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-07 with updates	View(4 pages)
31 Jan 2024	Persons With Significant Control	Change to Arriva Plc as a person with significant control on 2024-01-29	View(2 pages)