ZODEQ LTD
Factoring
ZODEQ LTD
Factoring
Contact & Details
Contact
Registered Address
1 The Exchange St John Street Chester CH1 1DA United Kingdom
Full company profile for ZODEQ LTD (10369607), an active financial services company based in Chester, United Kingdom. Incorporated 11 Sept 2016. Factoring. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£928.86k
Net Assets
£1.67M
Total Liabilities
£5.25M
Turnover
£218.00k
Employees
53
Debt Ratio
76%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Zodeq Holdings Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Exchequer Solutions Ltd
Ceased 29 May 2019
Paul James Cooney
Ceased 24 Apr 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Apr 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 2 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 19 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-10 with no updates | |
| 18 Sept 2025 | Mortgage | Mortgage Satisfy Charge Full | |
| 19 Aug 2025 | Address | Change Registered Office Address Company With Date Old Address New Address |
Mortgage Satisfy Charge Full
Annual accounts made up to 2024-12-31
Confirmation statement made on 2025-09-10 with no updates
Mortgage Satisfy Charge Full
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
2 days ago on 15 Apr 2026
Annual accounts made up to 2024-12-31
6 months ago on 2 Oct 2025
Confirmation statement made on 2025-09-10 with no updates
7 months ago on 19 Sept 2025
Mortgage Satisfy Charge Full
7 months ago on 18 Sept 2025
Change Registered Office Address Company With Date Old Address New Address
8 months ago on 19 Aug 2025