Website & contact details
- Website
Zen Experiential Limited
- Incorporated
- 10 April 2012 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)Advertising agencies (73110)
- Directors
- Glyn David Gronow
- Owned by
- Lesley Katherine AstleyGlyn David Gronow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 Minster WayBathBA2 6RH
Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Gronow, Glyn David
Director · Appointed 10 April 2012
British
Born September 1959 (67)
Officer history (2 former)
10 September 2015
1 November 2014
Resigned East Accountancy Service Ltd as Corporate Secretary
1 April 2014
Appointed East Accountancy Service Ltd as Corporate Secretary
17 March 2014
10 April 2012
Appointed Gronow, Glyn David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Katherine Astley
Individual · Notified 14 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Glyn David Gronow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £105,712
- Cash
- £49,630
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,942 | £17,900 | £26,071 | £5,037 | £10,245 | |
| Current Assets | £429,215 | £435,805 | £363,382 | £63,328 | £95,470 | |
| Debtors | £197,085 | £243,058 | £181,222 | £41,887 | £24,705 | |
| Cash | £49,630 | £31,747 | £83,660 | £3,306 | £8,165 | |
| Creditors (< 1 year) | £331,661 | £329,466 | £319,487 | £174,761 | £74,070 | £108,162 |
| Creditors (> 1 year) | £784 | £12,198 | £20,926 | £33,068 | ||
| Net Current Assets | £97,554 | £106,339 | £43,895 | (£10,742) | (£12,692) | |
| Net Assets | £105,712 | £112,041 | £47,950 | (£6,665) | (£4,397) | |
| Shareholder Funds | £105,712 | £112,041 | £47,950 | (£6,665) | (£4,397) |
What Zen Experiential say about themselves
“Beckford's Rum - Quality and Authentic from Beckford's Rum in Bath. Online Sales and Delivery of award winning Rum.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 16 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 26 December 2025 | Previous accounting period shortened | |||
| 25 September 2025 | Satisfaction of a charge in full |
Some other companies at this address
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