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 3
  • 1
    Sizer, Graham Kevin
    Director born in January 1969
    Individual (32 offsprings)
    Officer
    2008-09-25 ~ now
    OF - Director → CIF 0
  • 2
    Scott, Philip Henry
    Director born in January 1964
    Individual (20 offsprings)
    Officer
    2012-12-03 ~ now
    OF - Director → CIF 0
  • 3
    2nd Floor, 16 High Street, Yarm, England
    Active Corporate (2 parents, 9 offsprings)
    Equity (Company account)
    1,795,539 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Coyle, Edmund Joseph
    Director born in December 1966
    Individual (46 offsprings)
    Officer
    2008-09-25 ~ 2015-01-26
    OF - Director → CIF 0
parent relation
Company in focus

ZEST INVESTMENT (PORTADOWN) LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Average Number of Employees
882023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
-2,493,673 GBP2023-10-01 ~ 2024-09-30
-694,127 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-528,542 GBP2023-10-01 ~ 2024-09-30
-160,876 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
130,445 GBP2023-10-01 ~ 2024-09-30
30,858 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-37,333 GBP2023-10-01 ~ 2024-09-30
-7,523 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
93,112 GBP2023-10-01 ~ 2024-09-30
6,345 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,584 GBP2023-10-01 ~ 2024-09-30
4,778 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
72,528 GBP2023-10-01 ~ 2024-09-30
11,123 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
72,528 GBP2023-10-01 ~ 2024-09-30
11,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,319,545 GBP2024-09-30
4,329,436 GBP2023-09-30
Fixed Assets
4,319,545 GBP2024-09-30
4,329,436 GBP2023-09-30
Debtors
Current
75,044 GBP2024-09-30
137,806 GBP2023-09-30
Cash at bank and in hand
4,501 GBP2024-09-30
965 GBP2023-09-30
Current Assets
79,545 GBP2024-09-30
138,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,650,623 GBP2024-09-30
-3,812,852 GBP2023-09-30
Net Current Assets/Liabilities
-3,571,078 GBP2024-09-30
-3,674,081 GBP2023-09-30
Total Assets Less Current Liabilities
748,467 GBP2024-09-30
655,355 GBP2023-09-30
Net Assets/Liabilities
428,802 GBP2024-09-30
356,274 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
428,801 GBP2024-09-30
356,273 GBP2023-09-30
345,150 GBP2022-10-01
Equity
428,802 GBP2024-09-30
356,274 GBP2023-09-30
345,151 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
72,528 GBP2023-10-01 ~ 2024-09-30
11,123 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,284,593 GBP2023-10-01 ~ 2024-09-30
638,172 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
170,844 GBP2023-10-01 ~ 2024-09-30
45,935 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,493,672 GBP2023-10-01 ~ 2024-09-30
694,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,250,000 GBP2024-09-30
4,250,000 GBP2023-09-30
Furniture and fittings
330,965 GBP2024-09-30
303,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,580,965 GBP2024-09-30
4,553,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
224,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,333 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
37,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,420 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,420 GBP2024-09-30
Property, Plant & Equipment
Buildings
4,250,000 GBP2024-09-30
4,250,000 GBP2023-09-30
Furniture and fittings
69,545 GBP2024-09-30
79,436 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,596 GBP2024-09-30
44,641 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
43,319 GBP2023-09-30
Other Debtors
Current
16,179 GBP2024-09-30
3,714 GBP2023-09-30
Prepayments/Accrued Income
Current
41,269 GBP2024-09-30
46,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,382 GBP2024-09-30
78,651 GBP2023-09-30
Amounts owed to group undertakings
Current
3,349,836 GBP2024-09-30
3,605,922 GBP2023-09-30
Other Creditors
Current
1 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
242,404 GBP2024-09-30
128,279 GBP2023-09-30
Creditors
Current
3,650,623 GBP2024-09-30
3,812,852 GBP2023-09-30
Net Deferred Tax Liability/Asset
-319,665 GBP2024-09-30
-299,081 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,584 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-321,507 GBP2024-09-30
-297,699 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
  • ZEST INVESTMENT (PORTADOWN) LIMITED
    Info
    Registered number 06707890
    2nd Floor, 16 High Street, Yarm, Cleveland TS15 9AE
    Private Limited Company incorporated on 2008-09-25 (17 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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