Company Overview
Zre Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2021. Zre Investments Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

61 High Street, Chobham, Woking, Surrey, GU24 8AF
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Companies House Data
Company NameZRE INVESTMENTS LIMITED
Company Number13118363
Registered Office Address61 High Street
 Chobham
 GU24 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2022
Directors & Members
Jane Kassimatis - Director
(British, 50 years old, born January 1976)
Appointed 07 May 2021
 Active
Nicholas Tsiougos - Director
(Australian,Greek, 52 years old, born June 1974)
Appointed 06 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jane Kassimatis
MONTE DARLO LIMITED
Nicholas Tsiougos
ELEKTRA VELOCITY ENERGY LIMITED
EUREKALABS LIMITED
STONELINK INTERNATIONAL (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 72,808 72,808 73,038
Current Assets 27,317 27,317 20,472
Creditors Due Within One Year 42,650 42,650 46,574
Working Cap -15,333 -15,333 -26,102
Total Assets Less Current Liabilities 57,475 57,475 46,936
Long-term Liabilities 63,355 63,355 53,495
Net Assets -5,880 -5,880 -6,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,880 -5,880 -6,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 72.7% 72.7% 78.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 26.9% 26.9% 21.4%
Current Assets 27.3% 27.3% 21.9%
Creditors Due Within One Year 42.6% 42.6% 49.8%
Net Current Assets Liabilities -15.3% -15.3% -27.9%
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 -5.9% -5.9% -7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 100,125 100,125 93,510
Debt 106,005 106,005 100,069
Net Assets/Debt -5,880 -5,880 -6,559

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 13 May 2025 with updates
Registration of charge 131183630003, created on 10 April 2025
Change of details for Mr Nicholas Arthur Tsiougos as a person with significant control on 1 July 2024
Director's details changed for Mr Nicholas Arthur Tsiougos on 1 July 2024
Director's details changed for Mr Nicholas Arthur Tsiougos on 1 July 2024
Change of details for Mr Nicholas Arthur Tsiougos as a person with significant control on 1 July 2024
Change of details for Mr Nicholas Arthur Tsiougos as a person with significant control on 1 July 2024
Change of details for Ms Jane Kassimatis as a person with significant control on 1 July 2024
Registered office address changed from 61a High Street Chobham Woking Surrey GU24 8AF England to 61 High Street Chobham Woking Surrey GU24 8AF on 1 August 2024
Director's details changed for Ms Jane Kassimatis on 1 July 2024
Director's details changed for Mr Nicholas Arthur Tsiougos on 1 July 2024
Change of details for Mr Nicholas Arthur Tsiougos as a person with significant control on 20 June 2024
Change of details for Ms Jane Kassimatis as a person with significant control on 20 June 2024
Director's details changed for Ms Jane Kassimatis on 20 June 2024
Director's details changed for Mr Nicholas Arthur Tsiougos on 20 June 2024
Registered office address changed from 61a Chobham Woking Surrey GU24 8AJ United Kingdom to 61a High Street Chobham Woking Surrey GU24 8AF on 10 July 2024
Change of details for Ms Jane Kassimatis as a person with significant control on 20 June 2024
Change of details for Mr Nicholas Arthur Tsiougos as a person with significant control on 20 June 2024
Director's details changed for Mr Nicholas Arthur Tsiougos on 20 June 2024
Director's details changed for Ms Jane Kassimatis on 20 June 2024
Registered office address changed from 25 Chertsey Road ( First Floor) Chertsey Road Chobham Woking Surrey GU24 8PD England to 61a Chobham Woking Surrey GU24 8AJ on 1 July 2024
Confirmation statement made on 13 May 2024 with updates
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