Zyro Limited

03060232

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

ZYRO LIMITED ROUNDHOUSE ROAD, DARLINGTON, DL3 0UR

Incorporated 23/05/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

46900

Non-specialised wholesale trade

Officers

Mr James Scott Browning

director · Since 01/02/2017

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Tom Ainscough

director · Since 01/04/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr John Paul Pearson

director · Since 14/06/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Nadine Margaret Thompson

director · Since 28/01/2025

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Aghoco 1136 Limited

75–100% shares

75–100% votes

Appoint directors

Unit 4, Roundhouse Road, Darlington, DL3 0UR

Reg: 08317460 · Companies House · Private Limited Company

Notified 15/04/2016

Former PSCs

Power Topco Limited

Ceased 15/04/2016

Charges5 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 20/05/2026Registered 22/05/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 25/03/2025Registered 27/03/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 26/03/2025

Charge

outstanding

LGT PRIVATE DEBT (UK) LIMITED (AS SECURITY AGENT)

Created 24/11/2022Registered 29/11/2022

Charge

satisfied

LLOYDS BANK PLC

Created 24/11/2022Registered 28/11/2022Satisfied 11/04/2025

Charge

outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 24/11/2022Registered 25/11/2022

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 19/07/2022Registered 25/07/2022Satisfied 11/03/2025

Charge

satisfied

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 04/03/2022Registered 10/03/2022Satisfied 01/11/2022

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2022Registered 07/03/2022Satisfied 11/03/2025

Charge

satisfied

LLOYDS BANK PLC

Created 22/01/2021Registered 28/01/2021Satisfied 11/04/2025

Charge

satisfied

LLOYDS BANK PLC

Created 15/12/2017Registered 27/12/2017Satisfied 11/04/2025

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 15/12/2017Registered 27/12/2017Satisfied 24/10/2024

Charge

satisfied

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Created 15/12/2017Registered 19/12/2017Satisfied 01/11/2022

Charge

satisfied

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Created 15/12/2017Registered 19/12/2017Satisfied 01/11/2022

Charge

satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 01/03/2017Registered 08/03/2017Satisfied 20/12/2017

Charge

satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/04/2016Registered 28/04/2016Satisfied 20/12/2017

Charge

satisfied

LLOYDS BANK PLC

Created 15/04/2016Registered 27/04/2016Satisfied 20/12/2017

Charge

satisfied

LDC (MANAGERS) LIMITED

Created 15/04/2016Registered 18/04/2016Satisfied 20/12/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/05/2004Registered 25/05/2004Satisfied 18/04/2016

charge

satisfied

BARRIE MAJANETTE

Created 23/02/1996Registered 08/03/1996Satisfied 11/04/2012

charge

satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 02/11/1995Registered 04/11/1995Satisfied 13/08/1999

charge

satisfied

LLOYDS BANK PLC

Created 14/07/1995Registered 14/07/1995Satisfied 18/04/2016