Zoneformat Limited (02301902)

Company details

Type: Private Limited Company
Incorporated: 1988-10-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 22 days
Confirmation statement: last made up 2025-07-31 · next due 2026-08-14

View full filing history at Companies House →

Registered office

The Retreat Groves Avenue
Langland
Swansea
Sa3 4qf

Peer comparison

Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 864 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Fixed assets	£4,099,836 ↓0.8%	£4,133,301 →0.0%	£4,113,377 ↑3.7%	£3,964,826 ↑5.8%	£3,748,955
Current assets	£900,660 ↑105.7%	£437,854 ↓13.9%	£508,337 ↑40.2%	£362,672 ↓32.0%	£533,057
Cash	£734,559 ↑169.8%	£272,261 ↓20.4%	£342,022 ↑74.4%	£196,068 ↓46.6%	£367,443
Debtors	£13,569 ↑3.9%	£13,061 ↓5.2%	£13,783 ↓2.1%	£14,072 ↑7.6%	£13,082
Net current assets	£-235,562 ↑47.8%	£-451,018 ↓16.1%	£-388,494 ↑27.7%	£-537,633 ↓47.1%	£-365,444
Net assets	£2,988,274 ↑7.3%	£2,785,283 →0.0%	£2,790,556 →0.0%	£2,803,753 ↑2.8%	£2,728,511
Equity	£2,988,274 ↑7.3%	£2,785,283 →0.0%	£2,790,556 →0.0%	£2,803,753 ↑2.8%	£2,728,511
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

41100 · Development of building projects

Officers (4)

Sandbrook-Hughes, Clare · Director appointed 2025-02-27
Sandbrook Hughes, Stewart Karl Anthony · Director appointed 2008-02-22
Sandbrook Hughes, Alistair Conrad Martin · Director
Hughes, William, Mr. · Director resigned 2017-08-25

People with significant control (4)

Mr Alistair Sandbrook Hughes Ceased 2026-05-10

Individual Psc · British · resident in Wales · born 7/1959 · notified 2016-04-06

Significant influence or control
Mr Stewart Sandbrook Hughes Ceased 2026-05-10

Individual Psc · British · resident in Wales · born 4/1955 · notified 2016-04-06

Significant influence or control
Mr William Hughes Ceased 2017-08-25

Individual Psc · British · resident in Wales · born 10/1930 · notified 2016-04-06

Significant influence or control
Westacre Holdings Ltd Active

Corporate Entity Psc · notified 2026-05-10

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (18)

13 outstanding · 5 satisfied

A registered charge Outstanding 023019020018

Held by Handelsbanken PLC

Created 2021-10-13

4 clos pentre st clears carmarthen SA33 4BD.
A registered charge Outstanding 023019020017

Held by Handelsbanken PLC

Created 2021-10-13

3 clos pentre st clears carmarthen SA33 4BD.
A registered charge Outstanding 023019020016

Held by Handelsbanken PLC

Created 2019-10-16

Freehold 8 waun burgess carmarthen title no WA911335.
A registered charge Outstanding 023019020015

Held by Handelsbanken PLC

Created 2019-10-16

Freehold 77 waun burgess carmarthen title no WA758725.
A registered charge Outstanding 023019020014

Held by Handelsbanken PLC

Created 2019-10-16

Freehold 38 llanstephan road carmarthen title no WA953661.
Legal charge Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2008-04-02

Land and buildings at bridge wharf, station approach, carmarthen t/no CYM352472.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a the job centre, john street, carmarthen t/no WA749982.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a 38 llanstephan road, johnstown, carmarthen.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a 36 priory street, carmarthen.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a 32 priory street, carmarthen.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a plot 8 burgess meadows, job's well road, johnstown, carmarthen.
Legal charge Outstanding

Held by Principality Building Society

Created 2003-11-11

F/H land k/a 77 burgess meadows, job's well road, johnstown, carmarthen.
Legal charge Outstanding

Held by Swansea Building Society

Created 2002-11-08

L/Hold being 16/18 college street and 21/22 castle st,swansea; t/no WA563023.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1999-12-17 · satisfied 2003-01-04

F/H property k/a 38 llanstephan road johnstown carmarthenshire.
Floating charge Satisfied

Held by Barclays Bank PLC

Created 1995-08-07 · satisfied 2003-01-04

Undertaking and all property and assets present and future including uncalled capital.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1994-08-10 · satisfied 2003-01-04

16/18 college street and 21/22 castle street swansea west glamorgan t/n WA563023.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1990-12-04 · satisfied 2003-01-04

16 & 18 college street, swansea and 21 & 22 castle street, swansea, west glamorgan.
Legal charge Satisfied

Held by Allied Breweries Limited

Created 1990-08-29 · satisfied 1998-09-10

L/H premises k/a 21-22 castle street and 16-18 college street swansea west glamorgan tog with land forming the site including all buildings & fixtures floating charge over undertaking and all property and assets present and future.

Recent filings (15)

2026-05-19 Notification of a person with significant control PSC02 PSC
2026-05-19 Cessation of a person with significant control PSC07 PSC
2026-05-19 Cessation of a person with significant control PSC07 PSC
2025-08-29 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-26 Total-exemption-full accounts AA Accounts
2025-02-27 Director details changed CH01 Officers
2025-02-27 Director details changed CH01 Officers
2025-02-27 Appointment of director AP01 Officers
2024-09-27 Total-exemption-full accounts AA Accounts
2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-09 Change registered office address company with date old address new address AD01 Address
2023-07-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-03 Total-exemption-full accounts AA Accounts
2022-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-21 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.