The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Warren, Carole Gaynor
    Director born in January 1963
    Individual (5 offsprings)
    Officer
    2024-06-21 ~ now
    OF - Director → CIF 0
  • 2
    Warren, Adam Robert James
    Company Director born in August 1960
    Individual (6 offsprings)
    Officer
    2015-09-30 ~ now
    OF - Director → CIF 0
  • 3
    Abbott, Gareth Alan
    Managing Director born in April 1980
    Individual (3 offsprings)
    Officer
    2024-06-21 ~ now
    OF - Director → CIF 0
  • 4
    Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2023-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Darley, Derek Peter Barbian
    Company Director born in August 1956
    Individual (2 offsprings)
    Officer
    ~ 2015-09-30
    OF - Director → CIF 0
    Darley, Derek Peter Barbian
    Individual (2 offsprings)
    Officer
    ~ 2015-09-30
    OF - Secretary → CIF 0
  • 2
    Darley, Martina
    Company Director born in July 1959
    Individual (2 offsprings)
    Officer
    ~ 2015-09-30
    OF - Director → CIF 0
  • 3
    GREENWORKS WASHROOMS LTD - now
    GREENWORKS SOLUTIONS LIMITED - 2023-07-03
    GREENCARE H2O LIMITED - 2010-09-23
    GREENCARE H20 LIMITED - 2006-06-15
    Unit 1, Warsop Trading Estate, Hever Road, Edenbridge, Kent, England
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    231,428 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    2016-04-06 ~ 2023-06-30
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ZEPBROOK LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Average Number of Employees
292021-10-01 ~ 2022-09-30
312020-10-01 ~ 2021-09-30
Intangible Assets
1,746 GBP2022-09-30
5,936 GBP2021-09-30
Property, Plant & Equipment
89,760 GBP2022-09-30
113,618 GBP2021-09-30
Fixed Assets
91,506 GBP2022-09-30
119,554 GBP2021-09-30
Total Inventories
313,635 GBP2022-09-30
261,270 GBP2021-09-30
Debtors
Current
709,047 GBP2022-09-30
528,257 GBP2021-09-30
Cash at bank and in hand
2,877,103 GBP2022-09-30
2,787,518 GBP2021-09-30
Current Assets
3,899,785 GBP2022-09-30
3,577,045 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,121,970 GBP2022-09-30
-938,449 GBP2021-09-30
Net Current Assets/Liabilities
2,777,815 GBP2022-09-30
2,638,596 GBP2021-09-30
Total Assets Less Current Liabilities
2,869,321 GBP2022-09-30
2,758,150 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-11,154 GBP2022-09-30
-24,107 GBP2021-09-30
Net Assets/Liabilities
2,858,167 GBP2022-09-30
2,734,043 GBP2021-09-30
Equity
Called up share capital
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,833,167 GBP2022-09-30
2,709,043 GBP2021-09-30
Equity
2,858,167 GBP2022-09-30
2,734,043 GBP2021-09-30
Intangible Assets - Gross Cost
Development expenditure
41,900 GBP2021-09-30
Goodwill
1,001,996 GBP2021-09-30
Intangible Assets - Gross Cost
1,043,896 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,154 GBP2022-09-30
35,964 GBP2021-09-30
Goodwill
1,001,996 GBP2022-09-30
1,001,996 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,042,150 GBP2022-09-30
1,037,960 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,190 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
1,746 GBP2022-09-30
5,936 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,708 GBP2022-09-30
257,958 GBP2021-09-30
Furniture and fittings
44,288 GBP2022-09-30
41,583 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
325,996 GBP2022-09-30
299,541 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
151,431 GBP2021-09-30
Furniture and fittings
34,492 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,923 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,040 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
2,993 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
4,033 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
46,280 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
46,280 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,751 GBP2022-09-30
Furniture and fittings
37,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,236 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
82,957 GBP2022-09-30
106,527 GBP2021-09-30
Furniture and fittings
6,803 GBP2022-09-30
7,091 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
80,965 GBP2022-09-30
103,495 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
658,696 GBP2022-09-30
398,108 GBP2021-09-30
Other Debtors
Current
16,733 GBP2022-09-30
98,248 GBP2021-09-30
Prepayments/Accrued Income
Current
23,522 GBP2022-09-30
31,901 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
10,096 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,537 GBP2022-09-30
44,883 GBP2021-09-30
Trade Creditors/Trade Payables
Current
366,564 GBP2022-09-30
398,139 GBP2021-09-30
Amounts owed to group undertakings
Current
550,923 GBP2022-09-30
378,294 GBP2021-09-30
Corporation Tax Payable
Current
18,103 GBP2022-09-30
Taxation/Social Security Payable
Current
90,397 GBP2022-09-30
65,083 GBP2021-09-30
Other Creditors
Current
15,109 GBP2022-09-30
432 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
49,337 GBP2022-09-30
51,618 GBP2021-09-30
Creditors
Current
1,121,970 GBP2022-09-30
938,449 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,154 GBP2022-09-30
24,107 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,582 GBP2022-09-30
12,513 GBP2021-09-30
Between one and five year
540,145 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,727 GBP2022-09-30
12,513 GBP2021-09-30
Related profiles found in government register
  • ZEPBROOK LIMITED
    Info
    Registered number 01610642
    Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent TN8 5LD
    Private Limited Company incorporated on 1982-02-02 (43 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
  • ZEPBROOK LIMITED
    S
    Registered number 01610642
    Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, England, TN8 5LD
    Private Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, England
    Active Corporate (4 parents)
    Equity (Company account)
    1,428,448 GBP2024-04-30
    Person with significant control
    2024-08-12 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.