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Zenith Capital Ltd

Zenith Capital Ltd is an active company incorporated on 24 September 2018 with the registered office located in Nottingham, Nottinghamshire. Zenith Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11584208
Private limited company
Age
7 years
Incorporated 24 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 30 Sep29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
77 Swallow Crescent
Ravenshead
Nottingham
NG15 9JN
England
Address changed on 18 Apr 2022 (3 years ago)
Previous address was 27 Collingtree Court Solihull B92 7HU United Kingdom
Telephone
0800 8527393
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Apr 1989
Director • PSC • British • Lives in UK • Born in Sep 1975
Mr David Jonathan Grant
PSC • British • Lives in England • Born in Apr 1989
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£5.88K
Decreased by £45.8K (-89%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£913.71K
Decreased by £8.94K (-1%)
Total Liabilities
-£827.74K
Decreased by £9.2K (-1%)
Net Assets
£85.97K
Increased by £261 (0%)
Debt Ratio (%)
91%
Decreased by 0.12% (-0%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Mr David Jonathan Grant (PSC) Details Changed
1 Year 2 Months Ago on 13 Aug 2024
Mr David Jonathan Grant Details Changed
1 Year 2 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 10 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 24 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
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Documents
Total exemption full accounts made up to 29 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 5 Mar 2025
Change of details for Mr David Jonathan Grant as a person with significant control on 13 August 2024
Submitted on 14 Aug 2024
Director's details changed for Mr David Jonathan Grant on 13 August 2024
Submitted on 14 Aug 2024
Total exemption full accounts made up to 29 September 2023
Submitted on 24 Jul 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 7 Mar 2024
Registration of charge 115842080018, created on 10 November 2023
Submitted on 13 Nov 2023
Satisfaction of charge 115842080009 in full
Submitted on 24 Aug 2023
Registration of charge 115842080017, created on 24 August 2023
Submitted on 24 Aug 2023
Total exemption full accounts made up to 29 September 2022
Submitted on 25 Jul 2023
Repayment History
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