# ZAPEGO LIMITED (02152650)

> ZAPEGO LIMITED is an active private limited company (company number 02152650) incorporated on 4 August 1987, registered in North Shields. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.82m and cash of £207k, with 6 employees on average. Net assets fell 1% on the prior period (£1.84m).

- Status: Active
- Incorporated: 1987-08-04
- Registered office: North Shields, NE29 0BJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.82m | £207k | £2.29m | — | — | — | 6 |
| 2024-10-31 | £1.84m | £281k | £2.32m | — | — | — | 6 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,821,279 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £206,670
- Incorporated five or more years ago: Incorporated 4 August 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Catherine Maddison — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-10-30
- Mr John Alan Maddison — has significant influence or control, since 2016-10-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02152650
HTML: https://firmoscan.com/company/02152650-zapego-limited