Website & contact details
- Group website
- The site of this company’s group or brand.
Zenith Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Margaret Audrey Wynn
- Accounts type
- Full
- Region
- West Midlands
- Address
- Suite 1 Troyte HouseSandys RoadMalvernWR14 1JJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Wynn, Margaret Audrey
Secretary · Appointed 31 May 2005
British
Wynn, Margaret Audrey
Director · Appointed 1 December 2004
British
Born July 1959 (67)
Director · Appointed 16 March 2001
British
Born December 1956 (69)
Officer history (4 former)
31 May 2005
Appointed Wynn, Margaret Audrey as Secretary
31 May 2005
31 May 2005
1 December 2004
Appointed Wynn, Margaret Audrey as Director
16 March 2001
16 March 2001
16 March 2001
16 March 2001
16 March 2001
16 March 2001
16 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11093435
Former controllers (2)
22 January 2018
Ceased Wynn Investments Limited — Owns 75–100% of shares
6 April 2016
Ceased Zenith Holdings (Malvern) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zenith Holdings (Malvern) Limited Owns 25–50% of shares
Zenith Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,756,362
- Cash
- £1,281,323
- Profit Before Tax
- £352,020
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £257,247 | £229,524 | £220,896 | £201,668 |
| Current Assets | £5,973,357 | £9,272,943 | £8,541,909 | £5,956,971 |
| Debtors | £4,610,117 | £5,863,313 | £5,024,029 | £4,209,875 |
| Cash | £1,281,323 | £3,377,444 | £3,450,323 | £1,696,468 |
| Creditors (< 1 year) | £1,452,037 | £4,982,636 | £4,741,978 | £2,944,454 |
| Net Current Assets | £4,521,320 | £4,290,307 | £3,799,931 | £3,012,517 |
| Net Assets | £4,756,362 | £4,510,245 | £4,017,495 | £3,196,701 |
| Shareholder Funds | £4,756,362 | £4,510,245 | £4,017,495 | £3,196,701 |
| Turnover | £6,257,731 | |||
| Cost of Sales | £23,330,542 | £12,308,738 | £4,927,612 | |
| Gross Profit | £1,330,119 | |||
| Admin Expenses | £1,177,215 | £2,051,085 | £2,034,915 | £1,044,628 |
| Staff Costs | £511,799 | £632,707 | £609,548 | £500,561 |
| Operating Profit | £493,085 | |||
| Profit Before Tax | £352,020 | £2,279,428 | £1,331,016 | £494,070 |
| Tax | £105,903 | £586,678 | £263,180 | £98,712 |
| Profit for Period | £246,117 | £1,692,750 | £1,067,836 | £395,358 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 13 March 2024 |
Some other companies at this address
Other companies in this industry
Huddersfield
Manchester
London
West Drayton
Maidstone
Belfast
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →