Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Zen Venture Capital Limited
- Incorporated
- 5 January 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Graham Barry Wood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 105 Witton StreetNorthwichCW9 5DR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2014
British
Born June 1959 (67)
Officer history (2 former)
30 September 2020
9 June 2014
2 November 2011
2 November 2011
5 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Former controllers (1)
30 September 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£45,824)
- Cash
- £1,019
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £29,687 | £27,592 | |||
| Current Assets | £3,319 | £36,932 | £100,668 | £35,852 | £60,152 | £29,190 |
| Debtors | £2,300 | £5,449 | £461 | £33,730 | £15,000 | £0 |
| Cash | £1,019 | £31,483 | £100,207 | £2,122 | £45,152 | £29,190 |
| Creditors (< 1 year) | £40,733 | £72,274 | £136,136 | £62,724 | £74,598 | £18,739 |
| Creditors (> 1 year) | £8,410 | £12,547 | £16,320 | £23,333 | £29,750 | |
| Net Current Assets | (£37,414) | (£35,342) | (£35,468) | (£26,872) | (£14,446) | £10,451 |
| Net Assets | (£45,824) | (£47,889) | (£51,788) | (£50,205) | (£14,509) | £38,043 |
| Shareholder Funds | (£50,205) | (£14,509) | £38,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
London
London
London
Manchester
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →