Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Zen Angels Ltd
- Incorporated
- 18 January 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- James Wharton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 398 Coast RoadPevensey BayBN24 6NY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Wharton, James
Secretary · Appointed 18 January 2002
British
Officer history (3 former)
1 August 2007
1 August 2007
Resigned Wharton, Mandy as Director
21 December 2003
Resigned Wickson, Jonathan Lesley as Director
10 February 2002
18 January 2002
Appointed Wharton, James as Secretary
18 January 2002
18 January 2002
Appointed Wickson, Jonathan Lesley as Director
18 January 2002
Appointed Wharton, Mandy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£5,370)
- Cash
- £2,846
- Employees
- 2
- Debt Ratio
- 185%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126 | £5,917 | £7,396 | £942 | £1,177 | £1,470 | £1,846 |
| Current Assets | £6,209 | £13,918 | £14,672 | £30,267 | £24,848 | £6,959 | £12,059 |
| Debtors | £3,363 | £3,908 | £4,831 | £6,846 | £7,335 | £3,831 | £5,836 |
| Cash | £2,846 | £10,010 | £9,841 | £23,421 | £17,513 | £3,128 | £6,223 |
| Creditors (< 1 year) | £10,783 | £18,840 | £18,289 | £30,426 | £22,097 | £8,162 | £10,826 |
| Net Current Assets | (£4,574) | (£4,922) | (£3,617) | (£159) | £2,751 | (£1,203) | £1,233 |
| Net Assets | (£5,370) | (£157) | £2,339 | ||||
| Shareholder Funds | (£5,370) | (£157) | £2,339 | £783 | £3,928 | £267 | £3,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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