£1.64m
+80%vs Mar 2024Active04228288Private limited companyNewcastle Upon Tyne
ZARA DEVELOPMENTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ZARA DEVELOPMENTS LIMITED is an active private limited company (company number 04228288) incorporated on 4 June 2001, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.64m and cash of £25k, with 2 employees on average. Net assets rose 80% on the prior period (£912k).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 4 June 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+172%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.64m | £25k | £8,904 | £6.81m | — | — | 2 |
| 31 March 2024 | £912k | £9,308 | £13k | £2.33m | — | — | 2 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,639,880 at 31 March 2025
- Net assets up 10% or more on the prior period+79.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 4 June 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Zara Holdings Limited
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.64m · small accounts
- Accounts period endNet assets £912k · small accounts
- Incorporated
08
Similar companies in Newcastle
- GRAINGER (CLAPHAM) LIMITEDNewcastle Upon Tyne · inc. May 2001
- BRACKENSHAW LIMITEDNewcastle Upon Tyne · inc. Aug 2001
- SHAREWAVE LIMITEDGosforth · inc. Aug 2001
- MOFFETT & MARCH LIMITEDHoughton Le Spring · inc. Mar 2001
- LKB DEVELOPMENTS LTDTyne & Wear · inc. Aug 2001
- HUNTER ELECTRICAL SERVICES LIMITEDHoughton Le Spring · inc. Mar 2001
All companies incorporated on 4 June 2001 · in Jun 2001.
09
Reminders for ZARA DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.