Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Wynn Investments Limited
- Incorporated
- 8 September 2004 (22 years)
- Previously known as
- Zenith Holdings (Malvern) Limited (until 18 January 2018)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 1 Troyte HouseSandys RoadMalvernWR14 1JJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2004
British
Born December 1956 (69)
Wynn, Margaret Audrey
Secretary · Appointed 8 September 2004
British
Officer history (2 former)
8 September 2004
8 September 2004
Appointed Wynn, Margaret Audrey as Secretary
8 September 2004
8 September 2004
8 September 2004
8 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11088288
Former controllers (4)
22 December 2017
22 December 2017
Ceased Margaret Audrey Wynn — Owns 25–50% of shares
17 August 2016
Ceased Margaret Audrey Wynn — Owns 25–50% of shares
17 August 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,612,715
- Cash
- £241,352
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,306,426 | £9,819,999 | £9,995,286 | £8,079,873 | £7,567,446 | £5,950,237 |
| Current Assets | £1,539,855 | £1,731,410 | £863,501 | £829,419 | £784,605 | £929,627 |
| Debtors | £1,298,503 | £692,495 | £732,545 | £425,845 | £419,145 | £285,330 |
| Cash | £241,352 | £1,038,915 | £130,956 | £403,574 | £365,460 | £644,297 |
| Creditors (< 1 year) | £7,552,680 | £3,676,447 | £3,869,565 | £2,642,984 | £2,070,210 | £2,034,426 |
| Net Current Assets | (£6,012,825) | (£1,945,037) | (£3,006,064) | (£1,813,565) | (£1,285,605) | (£1,104,799) |
| Net Assets | £7,612,715 | £7,342,483 | £6,652,636 | £6,138,124 | £6,088,535 | £4,845,438 |
| Shareholder Funds | £7,612,715 | £7,342,483 | £6,652,636 | £6,138,124 | £6,088,535 | £4,845,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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