Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Zenya Limited
- Incorporated
- 2 December 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ronan Duffy
- Owned by
- Ronan Duffy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 High StreetThatchamRG19 3JG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2020
British
Born June 1957 (69)
Duffy, Ronan
Secretary · Appointed 12 January 2014
Duffy, Ronan
Director · Appointed 12 January 2014
Irish
Born July 1980 (46)
Officer history (10 former)
20 December 2020
20 December 2020
16 March 2017
15 March 2017
12 January 2014
12 January 2014
Appointed Duffy, Ronan as Director
12 January 2014
12 January 2014
Appointed Duffy, Ronan as Secretary
12 January 2014
12 January 2014
14 April 2006
14 April 2006
14 April 2006
14 April 2006
30 June 2004
Resigned Duffy, Ronan as Director
30 April 2004
4 December 1999
Appointed Duffy, Ronan as Director
4 December 1999
4 December 1999
4 December 1999
4 December 1999
2 December 1999
2 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronan Duffy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,039,791
- Cash
- £242,763
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,000 | £1,450,208 | £1,450,414 | £1,285,621 | £1,285,827 | £1,285,079 |
| Current Assets | £884,878 | £816,075 | £684,109 | £626,132 | £592,331 | |
| Debtors | £642,115 | £548,009 | £531,409 | £434,909 | ||
| Cash | £242,763 | £268,066 | £152,700 | £191,223 | £624,044 | £592,331 |
| Creditors (< 1 year) | £447,868 | £458,957 | £406,331 | £426,734 | £488,692 | £532,621 |
| Net Current Assets | £437,010 | £357,118 | £277,778 | £199,398 | £135,352 | £59,710 |
| Net Assets | £2,039,791 | £1,735,108 | £1,689,912 | £1,460,617 | £1,396,776 | £1,320,386 |
| Shareholder Funds | £2,039,791 | £1,735,108 | £1,689,912 | £1,460,617 | £1,396,776 | £1,320,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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