Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Zenith Interiors Limited
- Incorporated
- 7 May 2002 (24 years)
- Industry
- Other accommodation (55900)
- Directors
- Gerald Arthur PhillipsVivien Helen Phillips
- Owned by
- Gerald Arthur PhillipsVivien Helen Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Hayston AvenueHakinMilford HavenSA73 3EB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Vivien Helen
Secretary · Appointed 6 June 2002
British
Phillips, Gerald Arthur
Director · Appointed 6 June 2002
British
Born October 1951 (75)
Phillips, Vivien Helen
Director · Appointed 6 June 2002
British
Born April 1952 (74)
Officer history (4 former)
28 April 2021
1 November 2012
6 June 2002
Appointed Phillips, Vivien Helen as Secretary
6 June 2002
Appointed Phillips, Gerald Arthur as Director
6 June 2002
Appointed Phillips, Vivien Helen as Director
6 June 2002
6 June 2002
6 June 2002
7 May 2002
7 May 2002
7 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerald Arthur Phillips
Individual · Notified 7 May 2016
Owns 25–50% of shares
British
Born October 1951 (75)
Vivien Helen Phillips
Individual · Notified 7 May 2016
Owns 25–50% of shares
British
Born April 1952 (74)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £569,183
- Cash
- £229,589
- Debt Ratio
- 1%
- Current Ratio
- 39.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £342,305 | £342,928 | £343,758 | £503,004 |
| Current Assets | £233,128 | £349,836 | £436,123 | £256,269 |
| Debtors | £139 | £134 | £131 | £1,488 |
| Cash | £229,589 | £342,817 | £427,967 | £229,166 |
| Creditors (< 1 year) | £5,895 | £66,475 | £108,598 | £64,486 |
| Creditors (> 1 year) | £56,052 | |||
| Net Current Assets | £227,233 | £283,361 | £327,525 | £191,783 |
| Net Assets | £569,183 | £625,816 | £670,652 | £636,951 |
| Shareholder Funds | £569,183 | £625,816 | £670,652 | £636,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 3 June 2024 | Total exemption full accounts | 31 August 2023 |
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