£5.16m
−24%vs Mar 2024Active04684373Private limited companyChatham
ZIGFRID LIMITED
B72/10001
Summary
ZIGFRID LIMITED is an active private limited company (company number 04684373) incorporated on 3 March 2003, registered in Chatham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 March 2025, showing net assets of £5.16m and cash of £2.32m, with 2 employees on average. Net assets fell 24% on the prior period (£6.76m).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Key dates
- Incorporated
- 3 March 200323 yrs ago
- Next accounts due
- 30 December 2026in 69 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.32m
+12%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2025 | £5.16m | £2.32m | £1.24m | — | — | — | 2 |
| 30 March 2024 | £6.76m | £2.07m | £1.25m | — | — | — | 2 |
Cash per employee£1.16mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,160,308 at 2025-03-30 |
| +4 | Cash reservesCash £2,322,929 |
| +8 | EstablishedIncorporated 2003-03-03 (24 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Nicholas Daly
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 146 days
- Next accounts duein 69 days
- Accounts period endNet assets £5.16m · small accounts
- Accounts period endNet assets £6.76m · small accounts
- Incorporated
08
Similar companies in Kent
- CLARK INNS LIMITEDRamsgate · inc. Feb 2003
- WYNGROVE LIMITEDTonbridge · inc. Feb 2003
- THREE HATS LIMITEDSittingbourne · inc. Jun 2003
- FAB-INNS LIMITEDSt. Leonards-On-Sea · inc. Aug 2003
- THE CASTLE INN LIMITEDSt. Leonards-On-Sea · inc. Aug 2003
- WHITE CLIFFS DISTILLERY LTDKingsdown · inc. Sept 2003
All companies incorporated on 3 March 2003 · in Mar 2003.
09
Reminders for ZIGFRID LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.