- Companies
- Property developers
- Alcester
- Zest Building Management & Maintenance Ltd
Zest Building Management & Maintenance Ltd
- Company number
- 08724071
- Incorporated
- 8 Oct 201313 years trading
- Registered office
- The Old Coach House Mill Lane, Broom, Alcester, B50 4HR
- Nature of business
- Development of building projects; Management of real estate on a fee or contract basis
Zest Building Management & Maintenance Ltd is a 13-year-old private limited company registered in Alcester, company number 08724071, one of 30 property development companies in Alcester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £2,263 (+26.1%) on the year before, to £11K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £17K against £26K owed within a year: 0.6 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £11K | £17K | £26K | 1 | |
| 31 Dec 2024 | £8,658 | £17K | £13K | 1 | |
| 31 Dec 2023 | £1,200 | £5,700 | £8,254 | £12K | 1 |
| 31 Dec 2022 | £4,160 | £3,819 | £18K | £20K | 1 |
| 31 Dec 2021 | £12K | £6,658 | £25K | £19K | 1 |
| 31 Dec 2020 | £2,482 | £9,038 | £20K | £24K | 1 |
| 31 Dec 2019 | -£7,438 | £9,194 | £9,500 | £24K | 0 |
| 31 Dec 2018 | -£8,934 | £2,923 | £3,120 | £13K | |
| 31 Dec 2017 | -£14K | £782 | £4,596 | £19K | 1 |
| 31 Dec 2016 | £10K | £15K | £3,870 |
Where Zest Building Management & Maintenance Ltd is registered
The registered office is in Alcester (B50), in the Stratford-on-Avon local authority area, West Midlands. Show B50 4HR on a map.
Other trade companies in B50
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- DPS Developments Group LtdProperty developers
- Maple Heating Solutions LtdPlumbers and heating engineers
- R10 Property Group LtdProperty developers
- Cotswold Period Restorations LimitedFinishing trades
- W3 M&E LtdElectricians
- GB Roofworks LtdRoofers
What happens if Zest Building Management & Maintenance Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 08724071
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 October 2013 (13 years ago)
- Registered office
- The Old Coach House Mill Lane, Broom, Alcester, B50 4HR
- Nature of business
- Development of building projects (SIC 41100)
Management of real estate on a fee or contract basis (SIC 68320) - Year end
- 31 December (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 8 October 2025
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Alcester
Other active property development companies registered in Alcester.
- Alne Services Ltd2023
- Anastasis Building Ltd2021
- Bayliss Group Contracting Limited2019
- Bidford Property Developments Ltd2025
- DPS Developments Group Ltd2026
- Hawkeswood Group Limited2023
- Haybrook Investments Limited2025
- Haybrook Properties Limited2025
All property development companies in Alcester · All trades in Alcester · Property developers across the UK
Frequently asked questions
When are Zest Building Management & Maintenance Ltd's accounts due?
Zest Building Management & Maintenance Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Zest Building Management & Maintenance Ltd's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Zest Building Management & Maintenance Ltd still trading?
Zest Building Management & Maintenance Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Zest Building Management & Maintenance Ltd do?
Zest Building Management & Maintenance Ltd is registered under Development of building projects (SIC 41100); Management of real estate on a fee or contract basis (SIC 68320).
How old is Zest Building Management & Maintenance Ltd?
Zest Building Management & Maintenance Ltd was incorporated on 8 October 2013, 13 years ago.
What is the penalty if Zest Building Management & Maintenance Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Zest Building Management & Maintenance Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.