Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Zencatt Limited
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 3 Ridgevale CloseGulvalPenzanceTR18 3RB
Officers 2 active
Officer details are public data from the Companies House register.
Whitelock, Henrietta Rose
Secretary · Appointed 21 January 2023
Director · Appointed 8 June 2013
British
Born January 1989 (37)
Officer history (6 former)
21 January 2023
Appointed Whitelock, Henrietta Rose as Secretary
24 December 2013
24 December 2013
24 December 2013
24 December 2013
24 December 2013
24 December 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
4 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08595618
Former controllers (1)
25 August 2025
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £766,797
- Cash
- £9,115
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,111,233 | £1,112,316 | £1,114,603 | £529,855 | £535,903 | £513,849 | £514,533 |
| Current Assets | £12,664 | £4,433 | £4,398 | £8,989 | £7,672 | £9,155 | £16,832 |
| Debtors | £3,374 | £841 | £3,948 | £681 | |||
| Cash | £9,115 | £3,178 | £36 | £7,894 | |||
| Creditors (< 1 year) | £282,037 | £84,332 | £45,506 | £15,721 | £11,101 | £10,643 | |
| Creditors (> 1 year) | £21,952 | £22,452 | £23,452 | £3,000 | |||
| Net Current Assets | (£269,373) | (£79,899) | (£41,108) | (£1,684) | (£7,198) | (£1,486) | £6,588 |
| Net Assets | £766,797 | £911,730 | £942,630 | £506,219 | £504,753 | £486,628 | £509,222 |
| Shareholder Funds | £766,797 | £911,730 | £942,630 | £504,753 | £486,628 | £509,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 September 2025 | Registered office address changed | |||
| 3 September 2025 | Notification of a person with significant control | |||
| 26 August 2025 | Cessation of a person with significant control |
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