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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 2
  • 1
    Scott, Philip Henry
    Born in January 1964
    Individual (24 offsprings)
    Officer
    icon of calendar 2012-12-03 ~ now
    OF - Director → CIF 0
    Mr Philip Henry Scott
    Born in January 1964
    Individual (24 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 2
    Sizer, Graham Kevin
    Born in January 1969
    Individual (34 offsprings)
    Officer
    icon of calendar 2008-08-29 ~ now
    OF - Director → CIF 0
    Mr Graham Kevin Sizer
    Born in January 1959
    Individual (34 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Coyle, Edmund Joseph
    Director born in December 1966
    Individual (49 offsprings)
    Officer
    icon of calendar 2008-08-29 ~ 2015-01-26
    OF - Director → CIF 0
parent relation
Company in focus

ZEST INVESTMENT GROUP LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
9 GBP2024-09-30
9 GBP2023-09-30
Fixed Assets
9 GBP2024-09-30
9 GBP2023-09-30
Debtors
Current
25,533,858 GBP2024-09-30
23,283,744 GBP2023-09-30
Cash at bank and in hand
691,799 GBP2024-09-30
762,032 GBP2023-09-30
Current Assets
26,225,657 GBP2024-09-30
24,045,776 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,230,127 GBP2024-09-30
Net Current Assets/Liabilities
6,995,530 GBP2024-09-30
7,602,353 GBP2023-09-30
Total Assets Less Current Liabilities
6,995,539 GBP2024-09-30
7,602,362 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,200,000 GBP2024-09-30
Net Assets/Liabilities
1,795,539 GBP2024-09-30
2,202,362 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-10-01
Retained earnings (accumulated losses)
1,795,239 GBP2024-09-30
2,202,062 GBP2023-09-30
2,600,706 GBP2022-10-01
Equity
1,795,539 GBP2024-09-30
2,202,362 GBP2023-09-30
2,601,006 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-406,823 GBP2023-10-01 ~ 2024-09-30
-398,644 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-406,823 GBP2023-10-01 ~ 2024-09-30
-398,644 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-406,823 GBP2023-10-01 ~ 2024-09-30
-398,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,183 GBP2024-09-30
21,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,183 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
25,481,849 GBP2024-09-30
23,232,912 GBP2023-09-30
Other Debtors
Current
22,501 GBP2024-09-30
20,090 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
667 GBP2024-09-30
814 GBP2023-09-30
Cash and Cash Equivalents
691,799 GBP2024-09-30
762,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,432 GBP2024-09-30
4,562 GBP2023-09-30
Amounts owed to group undertakings
Current
18,930,723 GBP2024-09-30
16,004,500 GBP2023-09-30
Other Creditors
Current
140,987 GBP2024-09-30
288,876 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,700 GBP2024-09-30
28,200 GBP2023-09-30
Creditors
Current
19,230,127 GBP2024-09-30
16,443,423 GBP2023-09-30
Bank Borrowings
Non-current
5,200,000 GBP2024-09-30
5,400,000 GBP2023-09-30
Creditors
Non-current
5,200,000 GBP2024-09-30
5,400,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
5,200,000 GBP2024-09-30
Between two and five year, Non-current
5,400,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
667 GBP2024-09-30
814 GBP2023-09-30
993 GBP2022-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Related profiles found in government register
  • ZEST INVESTMENT GROUP LIMITED
    Info
    Registered number 06684578
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland TS15 9AE
    PRIVATE LIMITED COMPANY incorporated on 2008-08-29 (17 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-29
    CIF 0
  • ZEST INVESTMENT GROUP LIMITED
    S
    Registered number 066
    icon of address2nd Floor, 16 High Street, Yarm, England, TS15 9AE
    Limited Company in Companies House, England
    CIF 1
  • ZEST INVESTMENT GROUP LIMITED
    S
    Registered number 06684578
    icon of address16, High Street, Yarm, Clevalnd, England, TS15 9AE
    Limited Company in Companies House, England
    CIF 2
  • ZEST INVESTMENT GROUP LIMITED
    S
    Registered number 06684578
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland, England, TS15 9AE
    Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    NEWGATE CONSULTANTS LIMITED - 2011-08-12
    icon of address2nd Floor 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -131,396 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 2
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 3
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    -56,076 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 4
    CAM CAPITAL LIMITED - 2009-03-25
    icon of address2nd Floor 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    -98,172 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 5
    icon of address2nd Floor 16, High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    -1,029,152 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 6
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    428,802 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 7
    EMERALD DEVELOPMENTS (ENNISKILLEN) LIMITED - 2009-05-19
    icon of addressRosemount Care Centre, 2 Moy Road, Portadown, Craigavon, County Armagh
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 8
    icon of address2nd Floor, 16 High Street, Yarm, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 9
    PRECIOUS STONE (N.I) LIMITED - 2006-11-20
    ISLAND PROPERTY GROUP LIMITED - 2009-11-10
    icon of addressRosemount Care Centre, 2 Moy Road, Portadown, Craigavon, County Armagh
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    902,104 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.