CompanyTrack
Z

ZINC FREEHOLD NEWQUAY LIMITED

Active London

Development of building projects

0 employees
Development of building projects
Z

ZINC FREEHOLD NEWQUAY LIMITED

Development of building projects

Founded 29 Apr 2013 Active London, England 0 employees
Development of building projects
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-171.55K £24.32K 2023 year on year
Total assets £0.00 £261.72K 2023 year on year
Total Liabilities £171.55K £237.40K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover ZINC FREEHOLD NEWQUAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£171.55k

Decreased by £24.32k (-17%)

Total Liabilities

£171.55k

Decreased by £237.40k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 156 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202299£99£1

Officers

Officers

4 active
Status
Christina Anna MassosSecretaryUnknownUnknown30 May 2017Active
John Mirko SkokDirectorBritishUnited Kingdom6629 Apr 2013Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4929 Apr 2013Active
Mette BlackmoreSecretaryUnknownUnknown30 May 2017Active

Shareholders

Shareholders (1)

Rst Cornwall Limited
100.0%
1001 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apg Cornwall Limited

United Kingdom

Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst Cornwall Limited

Ceased 20 Dec 2022

Ceased

Rst London Limited

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZINC FREEHOLD NEWQUAY LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts made up to 2024-09-28View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-09-29View(1 page)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(1 page)
27 Sept 2025 Accounts

Annual accounts made up to 2024-09-28

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

27 Sept 2024 Accounts

Annual accounts made up to 2023-09-29

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-28

4 months ago on 27 Sept 2025

Confirmation statement made on 2025-04-29 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 11 Nov 2024

Annual accounts made up to 2023-09-29

1 years ago on 27 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024