Zeena Ventures Limited

Active09482032 Private limited company
Incorporated
10 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Mark Jason Crader
Accounts type
Total exemption full
Region
Greater London
Address
1 Gracechurch Street
London
EC3V 0DD

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 April 2025
British
Born August 1969 (57)
Director · Appointed 12 June 2015
British
Born December 1970 (55)
Director · Appointed 24 March 2015
British
Born July 1962 (64)
Officer history (3 former)
22 April 2025
Appointed Dempster, Tara Helen as Director
31 December 2024
Resigned Morriss, Elizabeth Susanna as Director
12 June 2015
Appointed Hart, Peter John as Director
24 March 2015
Appointed Crader, Mark Jason as Director
24 March 2015
Appointed Morriss, Elizabeth Susanna as Director
24 March 2015
Resigned Brecher, Shirley Ann as Director
24 March 2015
Resigned Black, Marion as Director
20 March 2015
Appointed Brecher, Shirley Ann as Director
10 March 2015
Appointed Black, Marion as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1962 (64)

Financials

Net Assets
£32,038,959
Cash
£750,979
Debt Ratio
59%
Current Ratio
15.9x

Trend

Net Assets
£0 £20.0M £40.0M 2022 2023 £37,226,420 £32,038,959
Balance sheet detail
20232022
Fixed Assets£60,529,668£65,463,758
Current Assets£16,742,547£18,293,138
Debtors£15,991,568£17,526,349
Cash£750,979£766,789
Creditors (< 1 year)£1,055,870£2,546,989
Creditors (> 1 year)£43,258,850£43,343,763
Net Current Assets£15,686,677£15,746,149
Net Assets£32,038,959£37,226,420
Shareholder Funds£32,038,959£37,226,420

Filings

Filing history not loaded yet. See it on Companies House

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