ZONE3 LTD

Company number 06990781 · Active · Woking GU23 7EF

B
Firmoscan score 72/100

ZONE3 LTD is an active private limited company (company number 06990781) incorporated on 14 August 2009, registered in Woking. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.59m and cash of £3.59m, with 23 employees on average. Net assets fell 7% on the prior period (£6.00m).

By net assets it sits in the top quarter of 73 comparable companies in Surrey (median £2, upper quartile £3,606).

Key dates

Incorporated
14 August 2009
Next accounts due
31 July 2027 — in 282 days
Confirmation statement due
28 August 2027 — in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46420
Wholesale of clothing and footwear
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: £6.00m; Oct 2025: £5.59m£6.00m£5.59mOct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £3.36m; Oct 2025: £3.59m£3.36m£3.59mOct 2024Oct 2025
Average employees
Average employeesOct 2024: 26; Oct 2025: 232623Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£5.59m£3.59m£793k———23
31 October 2024£6.00m£3.36m£985k———26
Cash per employee
£156k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Zonezero Trustees Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 June 2024
  • Mr James Christopher Lock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 21 June 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Surrey

Same activity (wholesale of clothing and footwear), closest in incorporation date.

All companies incorporated on 14 August 2009 · in Aug 2009.

Reminders for ZONE3 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.