Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Zenith Cafe Ltd
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Abbey Business ParkMonks WalkFarnhamGU9 8HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2003
British
Born August 1951 (75)
Secretary · Appointed 4 September 2003
British
Officer history (5 former)
26 January 2026
26 January 2026
26 January 2026
8 September 2023
8 September 2023
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03668573
Former controllers (2)
4 September 2016
4 September 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £518
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £652,367 | |||||
| Debtors | £651,849 | £428,902 | £428,902 | £1 | £1 | £1 |
| Cash | £518 | |||||
| Creditors (< 1 year) | £842,307 | £487,107 | £487,107 | £14,506 | £13,812 | £13,073 |
| Creditors (> 1 year) | £0 | £146 | ||||
| Net Current Assets | (£189,940) | (£58,205) | (£58,205) | (£14,505) | (£13,811) | (£13,072) |
| Net Assets | (£58,205) | (£14,651) | ||||
| Shareholder Funds | (£189,940) | (£58,205) | (£58,205) | (£14,651) | (£13,811) | (£13,072) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Termination of appointment of a director |
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