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C/O KINNERTON CONFECTIONERY COMP, OXBOROUGH LANE, FAKENHAM, NORFOLK, NR21 8AF
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ZETAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 2004
10821 Manufacture of cocoa and chocolate confectionery - Manufacture of cocoa and chocolate confectionery
Available to 27 Aug 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Ms Jane Berry | Director | ||
| Mr Patrick Mueller-Sarmiento | Director | ||
| Mr Stephan Tendam | Director | ||
| Mrs Lindsey Collier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, Amsterdam Branch | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| A Mortgage Over Securities | Barclays Bank PLC (As Lender) | SATISFIED | ||
| An Assignment Of A Debenture | Barclays Bank (As Lender) | SATISFIED | ||
| Guarantee Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Cash Collateral Account | Mr Andrew Humphries As Agent And Trustee For Himself And Each Of The Noteholders | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Assignment Of Key Man Policies | Barclays Bank PLC | SATISFIED | ||
| Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Clive Henry Beecham And Claudia Jeanne Goldstein (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,584,000.00 | £9,401,000.00 | £17,033,000.00 | £17,319,000.00 | £11,599,000.00 |
| Net Worth | £28,308,000.00 | £27,113,000.00 | £23,456,000.00 | £44,689,000.00 | £21,143,000.00 |
| Total Current Liabilities | £69,105,000.00 | £64,595,000.00 | £59,748,000.00 | £58,965,000.00 | £39,400,000.00 |
| Total Current Assets | £96,951,000.00 | £87,962,000.00 | £87,314,000.00 | £91,997,000.00 | £64,419,000.00 |
Frequently Asked Questions about ZETAR LIMITED
Detailed answers about ZETAR LIMITED, including incorporation, status, business activity, and accounts information.
When was ZETAR LIMITED founded?
ZETAR LIMITED was officially incorporated on 08 December 2004 and is registered under company number 05308258. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ZETAR LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ZETAR LIMITED?
ZETAR LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ZETAR LIMITED do?
ZETAR LIMITED operates in the following sector: 10821 Manufacture of cocoa and chocolate confectionery - Manufacture of cocoa and chocolate confectionery . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ZETAR LIMITED's registered address?
The registered office address of ZETAR LIMITED is Oxborough Lane, Fakenham, Norfolk, NR21 8AF. This is the official address filed with Companies House for legal and statutory correspondence.
Is ZETAR LIMITED financially stable?
Based on the latest accounts up to 27 Aug 2025, ZETAR LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.