Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Zenith Holdings (Malvern) Limited
- Incorporated
- 4 December 2017 (8 years)
- Previously known as
- Wynn Investments Limited (until 18 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Phillip Neville WynnMargaret Audrey Wynn
- Accounts type
- Group
- Region
- West Midlands
- Address
- Suite 1 Troyte HouseSandys RoadMalvernWR14 1JJ
Officers 2 active
Officer details are public data from the Companies House register.
Wynn, Margaret Audrey
Secretary · Appointed 4 December 2017
Director · Appointed 4 December 2017
British
Born December 1956 (69)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11628654
Individual · Notified 4 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Margaret Audrey Wynn
Individual · Notified 4 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zenith Holdings (Malvern) Limited This company Owns 25–50% of shares
Zenith Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £87,433
- Profit
- £274,013
- Current Ratio
- 1.5x
- Return on Equity
- 16%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £332,150 | £332,150 | £332,150 | £332,150 | £332,150 |
| Current Assets | £3,986,601 | £3,551,987 | £2,691,169 | £1,541,906 | £1,203,994 |
| Debtors | £3,899,168 | £2,163 | £1,036,806 | £86,319 | £3,086 |
| Cash | £87,433 | £3,549,824 | £1,654,363 | £1,455,587 | £1,200,908 |
| Creditors (< 1 year) | £2,618,844 | £2,268,243 | £1,955,693 | £1,842,844 | £1,466,943 |
| Net Current Assets | £1,367,757 | ||||
| Shareholder Funds | £1,699,907 | £1,615,894 | £1,067,626 | £31,212 | £69,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 20 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 13 December 2023 | Group of companies' accounts | 31 March 2023 |
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