Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Zenith Group Holdings (Malvern) Limited
- Incorporated
- 17 October 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Margaret Audrey WynnPhillip Neville Wynn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 1 Troyte HouseSandys RoadMalvernWR14 1JJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Audrey Wynn
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Phillip Neville Wynn
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zenith Group Holdings (Malvern) Limited This company
Zenith Holdings (Malvern) Limited Owns 25–50% of shares
Zenith Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £10,482
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,629,026 | £1,629,026 | £1,629,026 | |||
| Current Assets | £7,556,296 | £4,141,980 | £4,275,874 | £3,060,628 | £2,598,946 | £2,012,700 |
| Debtors | £7,545,814 | £4,109,724 | £3,851,006 | £2,569,304 | £2,040,229 | £2,010,243 |
| Cash | £10,482 | £32,256 | £424,868 | £491,324 | £558,717 | £2,457 |
| Creditors (< 1 year) | £3,838,212 | £17,879 | £1,041,647 | £89,876 | £457,967 | £1,387,812 |
| Net Current Assets | £3,718,084 | £4,124,101 | £3,234,227 | £2,970,752 | £2,140,979 | £624,888 |
| Shareholder Funds | £5,347,110 | £5,753,127 | £4,863,253 | £4,599,778 | £3,770,005 | £2,253,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 20 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 18 January 2024 | Total exemption full accounts | 30 April 2023 |
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