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Yes, upgrade to LiteZELLIS UK LIMITED
740,
Aztec West,
Bristol,
South Gloucestershire,
BS32 4UF
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ZELLIS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1981
58290 Other software publishing - Other software publishing
Available to 30 Jan 2026. Next accounts due by 31 Jan 2027
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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 |
|---|---|---|---|
| Mr Joseph James Troy | Director | ||
| Mrs Abigail Vaughan | Director | ||
| Mr Chris Fox | Company Secretary | ||
| Mr John Richard Martin Petter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Factofrance S.a. | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A | SATISFIED | |||
| Supplemental Charge | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| A Grant Of Security Interest In Trademark Rights | Barclays Bank PLC | SATISFIED | ||
| A Grant Of Security Interest In Trademark Rights | Barclays Bank PLC | SATISFIED | ||
| Intellectual Property Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (Facility Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Balfour Beatty Group Limited | SATISFIED | ||
| A Supplemental Debenture | Chase Manhattan International Limited As Security Agent For And On Behalf Of The Financeparties | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited(Acting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Natwest Investment Bank | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,387,000.00 | £9,037,000.00 | £5,475,000.00 | £916,000.00 | £1,555,000.00 |
| Net Worth | £60,716,000.00 | £25,152,000.00 | -£6,122,000.00 | -£24,907,000.00 | -£55,949,000.00 |
| Total Current Liabilities | £151,889,000.00 | £125,133,000.00 | £111,690,000.00 | £105,521,000.00 | £83,601,000.00 |
| Total Current Assets | £190,055,000.00 | £144,449,000.00 | £120,270,000.00 | £89,526,000.00 | £58,649,000.00 |
Frequently Asked Questions about ZELLIS UK LIMITED
Detailed answers about ZELLIS UK LIMITED, including incorporation, status, business activity, and accounts information.
When was ZELLIS UK LIMITED founded?
ZELLIS UK LIMITED was officially incorporated on 25 September 1981 and is registered under company number 01587537. 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 ZELLIS UK 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 ZELLIS UK LIMITED?
ZELLIS UK 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 ZELLIS UK LIMITED do?
ZELLIS UK LIMITED operates in the following sector: 58290 Other software publishing - Other software publishing . 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 ZELLIS UK LIMITED's registered address?
The registered office address of ZELLIS UK LIMITED is 740, Aztec West, Bristol, South Gloucestershire, BS32 4UF. This is the official address filed with Companies House for legal and statutory correspondence.
Is ZELLIS UK LIMITED financially stable?
Based on the latest accounts up to 30 Jan 2026, ZELLIS UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.