Zest (Whitehaven) Limited
04599045 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 85 days
- Confirmation statement
- last made up 2025-11-25 · next due 2026-12-09
Registered office
Wythemoor House Wythemoor HouseWinscales
Workington
Cumbria
Ca14 4st
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£105,193
↑11.0%
|
£94,776
↓30.7%
|
£136,705
↑1.6%
|
£134,523
→0.0%
|
£134,409
|
| Current assets |
£399,601
↑10.2%
|
£362,675
↓0.6%
|
£365,031
↑12.4%
|
£324,897
↑49.4%
|
£217,512
|
| Cash |
£208,902
↑6.2%
|
£196,777
↓18.3%
|
£240,801
↑6.6%
|
£225,906
↑141.2%
|
£93,640
|
| Debtors |
£181,874
↑15.8%
|
£157,073
↑36.1%
|
£115,405
↑28.0%
|
£90,166
↓21.6%
|
£115,047
|
| Creditors | — |
— |
— |
£118,741
↑41.9%
|
£83,703
|
| Net current assets |
£286,920
↑7.8%
|
£266,174
↑3.2%
|
£257,954
↑25.1%
|
£206,156
↑54.1%
|
£133,809
|
| Net assets |
£365,815
↑6.7%
|
£342,943
↓7.5%
|
£370,651
↑17.6%
|
£315,119
↑29.8%
|
£242,680
|
| Equity |
£365,815
↑6.7%
|
£342,943
↓7.5%
|
£370,651
↑17.6%
|
£315,119
↑29.8%
|
£242,680
|
| Other | |||||
| Average employees |
39
|
0
↓100.0%
|
47
↑14.6%
|
41
↓8.9%
|
45
|
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)
Officers (4)
- Andalcio, Emma · Director appointed 2002-11-25
- Andalcio, Ricardo Joe · Director appointed 2002-11-25
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-25 resigned 2002-11-25
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-11-25 resigned 2002-11-25
People with significant control (2)
-
Mr Ricardo Joe Andalcio ActiveIndividual Psc · British · resident in England · born 7/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Emma Andalcio ActiveIndividual Psc · British · resident in England · born 8/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Svenska Handelsbanken Ab (Publ)Created 2015-11-12
-
Debenture SatisfiedHeld by Clydesdale Bank PLCCreated 2011-11-01 · satisfied 2016-04-15Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2009-05-05 · satisfied 2016-04-15Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-14 Total-exemption-full accounts AA Accounts
- 2024-12-10 Change sail address company with old address new address AD02 Address
- 2024-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-24 Total-exemption-full accounts AA Accounts
- 2023-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-30 Total-exemption-full accounts AA Accounts
- 2022-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2021-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-04 Total-exemption-full accounts (paper) AA Accounts
- 2020-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-15 Total-exemption-full accounts (paper) AA Accounts
- 2019-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-08-23 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register