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ZYRO LIMITED
Faverdale Industrial Estate,
Roundhouse Road,
Darlington,
County Durham,
DL3 0UR
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03060232
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ZYRO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZYRO LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 1995
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 29 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Tom Ainscough | Director | ||
| Mr James Scott Browning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lgt Private Debt (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Trustee | OUTSTANDING | |||
| Palatine Private Equity Llp As Security Trustee | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Palatine Private Equity Llp Acting As Security Trustee | SATISFIED | |||
| Palatine Private Equity Llp Acting As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Barrie Majanette | SATISFIED | ||
| Charge On Debts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,926,000.00 | £1,844,000.00 | £7,581,000.00 | £0.00 | £2,503,000.00 |
| Net Worth | £16,983,000.00 | £17,511,000.00 | £20,514,000.00 | £23,222,000.00 | £18,132,000.00 |
| Total Current Liabilities | £14,285,000.00 | £11,557,000.00 | £10,634,000.00 | £15,829,000.00 | £37,531,000.00 |
| Total Current Assets | £28,808,000.00 | £27,028,000.00 | £29,439,000.00 | £37,226,000.00 | £54,220,000.00 |