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Company profile
ZIP DIRECT MAIL AND PRINT LIMITED
active • ltd • Mead Court Unit 10, The Mead Business Centre, Berkhampstead Road Chesham, Bucks, HP5 3EE
Company no.03307606Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03307606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-24
- Registered Office
- Mead Court Unit 10, The Mead Business Centre, Berkhampstead Road Chesham, Bucks, HP5 3EE
- Sic Codes
- printing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£627,399
Equity
£391,124
Total liabilities
£236,275
Cash in bank
£139,729
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£48.46k
-11.02%Cash in bank
+£38.76k
+38.38%Total assets
-£18.50k
-2.86%Total liabilities
-£29.96k
-14.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£855,200£263,456-£328,288
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£386,311
Trade creditors£161,747
Fixed assets£34,911
Current assets£592,488
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £526,912 | £855,200 | -£328,288 |
| 2023 | £502,375 | £796,371 | -£293,996 |
| 2024 | £439,583 | £645,902 | -£206,319 |
| 2025 | £391,124 | £627,399 | -£236,275 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-28 | Open PDF |
| confirmation-statement-with-updates | 2025-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-23 | Open PDF |
| mortgage-satisfy-charge-full | 2023-02-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-04-13 | Open PDF |