ZONAT LIMITED
Company number 08855346 · Active · Newcastle Upon Tyne NE1 3NG
ZONAT LIMITED is an active private limited company (company number 08855346) incorporated on 21 January 2014, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 31 July 2025, showing net assets of −£6.12m and cash of £546k, with 0 employees on average. Net assets fell 22% on the prior period (−£5.02m).
By net assets it sits in the bottom quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
Key dates
- Incorporated
- 21 January 2014
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 4 February 2027 — in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£6.12m | £546k | £400k | £9.30m | — | −£1.10m | 0 |
| 31 July 2024 | −£5.02m | £1.25m | £398k | £9.70m | — | −£685k | 0 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.1 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 44/100 (grade D)
- -15 Negative net assets — Net assets £-6,116,190 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.1
- +4 Cash reserves — Cash £545,985
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-01-21 (13 years)
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
- (persons with significant control statement) — · since 21 September 2018
- Gutenga Investments Pcc Limited (corporate entity, Guernsay) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 January 2017 · ceased 13 March 2018
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 Newcastle
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- MICHAEL LAWRENCE MANAGEMENT LIMITED — Chester Le Street, inc. Jan 2014
- SANDHU'S INVESTMENT PROPERTIES LIMITED — Consett, inc. Jan 2014
- M.D. (NE) LTD — Consett, inc. Jan 2014
- RGH REAL ESTATE LIMITED — Wallsend, inc. Jan 2014
- O & E PROPERTIES LIMITED — Newcastle Upon Tyne, inc. Feb 2014
- STATURE PROPERTY UNLIMITED — Newcastle Upon Tyne, inc. Feb 2014
Reminders for ZONAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.