Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Zenith Management Limited
- Incorporated
- 10 March 2009 (17 years)
- Previously known as
- Zenith Management (NW) Limited (until 15 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Daniel Paul Mckillop
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Nq Building47 Bengal StreetManchesterM4 6BB
Officers 2 active
Officer details are public data from the Companies House register.
Mcdermott, James
Secretary · Appointed 22 August 2014
Director · Appointed 24 July 2013
Also at Northern Ground Rents Limited · more companies
British
Born November 1980
Officer history (2 former)
1 November 2014
22 August 2014
Appointed Mcdermott, James as Secretary
22 August 2014
Resigned Shaw, Michael as Secretary
24 July 2013
10 March 2009
Appointed Shaw, Michael as Secretary
10 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Holdings 1
Companies where Zenith Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £3,875,092
- Cash
- £3,303,980
- Employees
- 200
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £147,210 | £152,008 | £175,347 | £192,390 | £214,861 |
| Current Assets | £4,943,685 | £4,587,634 | £2,797,854 | £2,384,351 | £1,463,925 |
| Debtors | £1,639,705 | £2,802,337 | £888,791 | £466,052 | £521,845 |
| Cash | £3,303,980 | £1,785,297 | £1,909,063 | £1,918,299 | £942,080 |
| Creditors (< 1 year) | £1,197,612 | £1,513,231 | £965,871 | £928,643 | £592,592 |
| Net Current Assets | £3,746,073 | £3,074,403 | £1,831,983 | £1,455,708 | £871,333 |
| Net Assets | £3,875,092 | £3,213,244 | £1,993,392 | £1,633,075 | £1,069,294 |
| Shareholder Funds | £3,875,092 | £3,213,244 | £1,993,392 | £1,633,075 | £1,069,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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