Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Zentrica Limited
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 264 Banbury RoadOxfordOX2 7DY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Officer history (5 former)
4 September 2026
26 January 2024
26 January 2024
30 January 2018
30 January 2018
30 January 2018
21 July 2009
Resigned Walker, Martin Thomas Fennell as Director
15 January 2008
Appointed Walker, Martin Thomas Fennell as Director
15 January 2008
15 January 2008
15 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11062554
Former controllers (1)
30 January 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Belgarum Technology Holdings Limited Owns 75–100% of shares
Firefly Technology Limited Owns 75–100% of shares
Zentrica Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,515,592
- Cash
- £997,078
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,040 | £931 | ||||
| Current Assets | £7,607,194 | £6,301,102 | £4,431,021 | £3,574,040 | £3,416,591 | |
| Debtors | £6,610,116 | £4,521,399 | £3,299,935 | £2,911,007 | £2,653,285 | |
| Cash | £997,078 | £1,779,703 | £1,111,338 | £662,707 | £762,980 | |
| Creditors (< 1 year) | £1,093,132 | £670,978 | £1,555,858 | £885,786 | £483,382 | £325,224 |
| Net Current Assets | £6,514,062 | £4,745,244 | £3,545,235 | £3,090,658 | £3,091,367 | |
| Net Assets | £6,515,592 | £4,745,942 | ||||
| Shareholder Funds | £6,515,592 | £4,745,942 | £3,545,235 | £3,090,658 | £3,091,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed |
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