Company Overview
Zamcog is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 10 March 2010, so this is a well established company. Zamcog has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wayside Wayside, Orchard Way, Berry Hill, Coleford, Gloucestershire, GL16 7AQ
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Companies House Data
Company NameZAMCOG
Company Number07184854
Registered Office AddressWayside Wayside
 Orchard Way, Berry Hill
 GL16 7AQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Tracey Farquhar-Beck - Director
(British, 63 years old, born November 1963)
Appointed 14 November 2018
 Active
Luke Healy - Director
(British, 56 years old, born December 1970)
Appointed 03 February 2019
 Active
Harish Rana - Director
(British, 41 years old, born January 1985)
Appointed 15 June 2019
 Active
Julie Uggla - Director
(British, 63 years old, born October 1963)
Appointed 10 March 2010
 Active
Secretaries
Show Resigned
Tracey Farquhar-Beck - Secretary
Appointed 17 January 2019
 Active
Other Company Directorships
Tracey Farquhar-Beck
PERSPECTIVA M&E CONSULTANCY LTD
THEATRE ORCHARD PROJECTS LIMITED
Luke Healy
BRONDESBURY FILMS LTD
BROWN CAP PRODUCTIONS LIMITED
MEGATOPIA FILMS LIMITED
THE FLOOD FILM LTD
Harish Rana
No companies found
Julie Uggla
D.J.L.M. PROPERTIES LIMITED
IMBARC CURATES LIMITED
THE BLONDE HEDGEHOG AT ALDERNEY LIMITED
YORK CITY FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL16 7AQ
ELECTROCHLORINATION SYSTEM DESIGNS LTD
Pippins Patch Orchard Way, Berry Hill, Coleford, Gloucestershire, GL16 7AQ
BERRY HILL SOCIAL CLUB (KELLS MEEND) LTD
KELLS MEEND, BERRY HILL, COLEFORD, GL16 7AQ
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Termination of appointment of Bethany Elgood as a director on 10 December 2023
Secretary's details changed for Mrs Tracey Farquhar-Beck on 1 December 2023
Registered office address changed from 20 Jasmine Way Locking Castle Weston-Super-Mare BS24 7JW England to Wayside Wayside Orchard Way, Berry Hill Coleford Gloucestershire GL16 7AQ on 13 December 2023
Confirmation statement made on 10 March 2023 with no updates
Appointment of Ms Bethany Elgood as a director on 20 November 2022
Confirmation statement made on 10 March 2022 with no updates
Termination of appointment of Christopher Donald Kaberry as a director on 8 March 2022
Termination of appointment of Christina Westholm-Schroder as a director on 8 March 2022
Confirmation statement made on 10 March 2021 with no updates
Director's details changed for Mr Harish Rana on 5 March 2021
Termination of appointment of Chanette Watz as a director on 31 January 2021
Director's details changed for Sir Christopher Donald Kaberry on 31 January 2021
Appointment of Ms Christina Westholm-Schroder as a director on 31 January 2021
Confirmation statement made on 10 March 2020 with no updates
Termination of appointment of Charles Sanderson as a director on 1 September 2019
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