£2.38m
+2%vs Sept 2024Active04503662Private limited companyCumbria
ZEFFIRELLIS LIMITED
Significant control: Derek Abraham Hook (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Zeffirellis Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ZEFFIRELLIS LIMITED is an active private limited company (company number 04503662) incorporated on 5 August 2002, registered in Cumbria. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.38m and cash of £1.04m, with 71 employees on average. Net assets rose 2% on the prior period (£2.34m).
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).
02
Ownership and control
- Mr Derek Abraham Hook
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 August 200224 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 19 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 59140
- Motion picture projection activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.04m
+8%vs Sept 2024Not reported
71
+1%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.38m | £1.04m | £54k | — | — | — | 71 |
| 30 September 2024 | £2.34m | £959k | £16k | — | — | — | 70 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,378,652 at 30 September 2025
- Cash at bank of £50,000 or moreCash £1,037,504
- Incorporated five or more years agoIncorporated 5 August 2002
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.
07
Timeline
- Confirmation statement duein 296 days
- Next accounts duein 246 days
- Accounts period endNet assets £2.38m · small accounts
- Accounts period endNet assets £2.34m · small accounts
- Incorporated
08
Similar companies in Lancashire
- BERESFORD'S RESTAURANT & PUB LIMITEDWindermere · inc. Jul 2002
- THE ROYAL VENUE (CLEVELEYS) LIMITEDLancashire · inc. Aug 2002
- OCEAN PALACE (LANCASHIRE) LTDBlackpool · inc. Sept 2002
- ST LUKES STREET CHIPPY LIMITEDCumbria · inc. Jun 2002
- SOUTHCOTT CATERING LIMITEDGrange Over Sands · inc. Oct 2002
- MASIBROOK LIMITEDPreston · inc. Oct 2002
All companies incorporated on 5 August 2002 · in Aug 2002.
09
Reminders for ZEFFIRELLIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.