ZUBRANCE LIMITED
Company number 03092937 · Monitor this company
Executive summary
Zubrance Limited is a holding company with no independent cash generation and severely impaired standalone liquidity, evidenced by net current liabilities of £5.1 million. The company's balance sheet is heavily reliant on a £7.43 million director's loan classified as a current liability, and equity has steadily declined over the past seven years. Credit exposure is unacceptable on a standalone basis; any facility requires strict subordination of the director's loan and a parent company guarantee from Serious Sweet Holdings Limited to mitigate the structural credit risk.
Shareholders' funds
£555,262
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-08-18
- Employees
- 1 (2025 accounts)
- Registered office
- H2 Fourth Avenue, Hornbeam Park, Harrogate, England, HG2 8QT
- Postcode
- HG2 8QT
- Capital
- 7,620 GBP
- Accounts category
- Total Exemption Full
- Charges
- 8 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-08-18
- Next due by
- 2026-09-01
Nature of business (SIC)
- 10890 Manufacture of other food products not elsewhere classified
Officers 1 current · 19 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- zubrance.co.uk
Previous company names
| Name | Date changed |
|---|---|
| MATTHEWS GROUP LIMITED | 2009-08-04 |
| TL 22 LIMITED | 1995-09-28 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| VALLEY HOUSE HORNBEAM PARK, HARROGATE, NORTH YORKSHIRE, HG2 8QT | 2019-11-12 |
| EBONY HOUSE, AINLEY INDUSTRIAL ESTATE, ELLAND, WEST YORKSHIRE, HX5 9JP | 2010-08-18 |
| EBONY HOSUE, AINLEY INDUSTRIAL ESTATE, ELLAND, HX5 9JP | 2005-09-16 |
| 12 SWINEGATE, LEEDS, LS1 4AG | 1995-10-05 |
Among its peers
Top 25%
by shareholders' funds, of 17 similar companies in HG
3rd oldest of its local peers, trading since 1995.
Competitors Harrogate
This company ranks 3 among manufacture of other food products not elsewhere classified in Harrogate.
The class of 1995
45%
of the 34,002 companies incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.