£242k
+19%vs Mar 2025Active13128210Private limited companyHexham
ZEBRA WEALTH MANAGEMENT LTD
Significant control: Steven Bates (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ZEBRA WEALTH MANAGEMENT LTD is an active private limited company (company number 13128210) incorporated on 12 January 2021, registered in Hexham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £242k and cash of £119k, with 2 employees on average. Net assets rose 19% on the prior period (£203k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 236 comparable companies in Newcastle (median £12k, upper quartile £55k).
02
Ownership and control
- Mr Steven Bates
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 12 January 20215 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 26 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
−19%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £242k | £119k | £114k | £25k | — | — | 2 |
| 31 March 2025 | £203k | £147k | £53k | £33k | — | — | 2 |
| 31 March 2024 | £112k | £67k | £60k | £15k | — | — | 2 |
Current ratio9.37Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ 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 £241,787 at 31 March 2026
- Net assets up 10% or more on the prior period+19.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.37
- Cash at bank of £50,000 or moreCash £118,537
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 January 2021
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
- Next accounts duein 430 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £112k · small accounts
- Incorporated
08
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- ALVERSTONE MORTGAGES LIMITEDGateshead · inc. Jan 2021
- PCCFS LTDNewcastle Upon Tyne · inc. Jan 2021
- SLEIGHT WEALTH MANAGEMENT LIMITEDCramlington · inc. Jan 2021
- APH COMMERCIAL FINANCE LTDNewcastle Upon Tyne · inc. Jan 2021
All companies incorporated on 12 January 2021 · in Jan 2021.
09
Reminders for ZEBRA WEALTH MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.