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Zenobe Capenhurst Limited

Zenobe Capenhurst Limited is an active company incorporated on 7 October 2019 with the registered office located in London, Greater London. Zenobe Capenhurst Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12246481
Private limited company
Age
5 years
Incorporated 7 October 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Burdett House
15-16 Buckingham Street
London
WC2N 6DU
England
Address changed on 20 Jun 2022 (3 years ago)
Previous address was 4th Floor 13 Charles Ii Street London SW1Y 4QU England
Telephone
020 39127853
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1967
Director • Belgian • Lives in England • Born in Sep 1986
Director • Land Owner • British • Lives in UK • Born in Apr 1961
Bess Holdco 2 Limited
PSC
Shareholders, PSCs & Group Structure
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Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Brindley Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Charging 5 Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Rental 1 Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Charging 2 Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Bob 1 Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
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Zenobe Charging 3 Limited
Mr Steven Gerard Christianne Meersman, James Edward Stewart Basden, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£773K
Decreased by £479K (-38%)
Turnover
£7.75M
Increased by £7M (+924%)
Employees
Unreported
Same as previous period
Total Assets
£34.25M
Increased by £1.38M (+4%)
Total Liabilities
-£33.06M
Increased by £79K (0%)
Net Assets
£1.19M
Increased by £1.31M (-1125%)
Debt Ratio (%)
97%
Decreased by 3.82% (-4%)
Latest Activity
Nicholas Duncan Beatty Resigned
10 Months Ago on 30 Oct 2024
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Subsidiary Accounts Submitted
11 Months Ago on 15 Oct 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 18 Jan 2023
Accounting Period Shortened
2 Years 9 Months Ago on 12 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 8 Dec 2022
Bess Holdco 2 Limited (PSC) Details Changed
3 Years Ago on 20 Jun 2022
Registered Address Changed
3 Years Ago on 20 Jun 2022
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Documents
Termination of appointment of Nicholas Duncan Beatty as a director on 30 October 2024
Submitted on 6 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 15 Oct 2024
Change of details for Bess Holdco 2 Limited as a person with significant control on 20 June 2022
Submitted on 15 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 15 Oct 2024
Confirmation statement made on 3 October 2024 with updates
Submitted on 15 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 15 Oct 2024
Amended audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 19 Oct 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 19 Oct 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 19 Oct 2023
Repayment History
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