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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ZENITH PARK DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09137942
Fundada18/7/2014
Objeto socialBuying and selling of own real estate
Dirección12 Victoria Road, Barnsley, South Yorkshire, S70 2BB
Declaración de confirmaciónPróximo vencimiento: 21/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/7/2014
Autoridad registralCompanies House
Capital registrado60 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

5/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

18/7/2014

Nombramiento Robin Oliver (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anuj Datt Joshi

25–50% shares · 25–50% voting rights

Nombrado el: 8/5/2017

37.5%
Robert Ian Watson

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2017 · Dimitió el: 16/6/2020

37.5%

Officers & directors

Andrew Ainsworth

Director

Nombrado el: 20/4/2018

—
Anuj Datt Joshi

Director

Nombrado el: 18/7/2014

—
Robert Ian Watson

Director

Nombrado el: 18/7/2014

—

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1 / 2

Línea temporal de propiedad (4 cambios)

16/6/2020

Baja Robert Ian Watson (persona)

Persona con control significativo

1/8/2017

Nombramiento Robert Ian Watson (persona)

Persona con control significativo

30/6/2016

Nombramiento Robert Ian Watson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-2.1K

Cifras clave

Beneficio / (pérdida)

2015£-2072
2016£-2072
2017£16.913
2018£27.958
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-1972
2016£-1972
2017£19.321
2018£47.279
2019£47.379
2020£66.616
2021£93.401
2022£111.862
2023£122.847
2024£130.832
2025£160.625

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£93.401
2022£111.862
2023£122.847
2024£130.832
2025£160.625

Equity

2015—
2016—
2017£19.321
2018£47.279
2019£47.379
2020£66.616
2021£93.401
2022£111.862
2023£122.847
2024£130.832
2025£160.625

Current Assets

2015£309.816
2016£309.816
2017£473.073
2018£255.065
2019£456.514
2020£420.029
2021£410.784
2022£1.278.384
2023£2.573.397
2024£1.374.446
2025£1.775.487

Net Current Assets Liabilities

2015£-1972
2016£-1972
2017£14.883
2018£19.421
2019£47.379
2020£66.616
2021£93.401
2022£149.294
2023£149.157
2024£147.105
2025£167.061

Total Assets Less Current Liabilities

2015£-1972
2016£-1972
2017£14.883
2018£19.421
2019£47.379
2020£66.616
2021£93.401
2022£149.294
2023£149.821
2024£147.603
2025£167.435

Cash Bank On Hand

2015—
2016—
2017£85.525
2018£2144
2019£230.796
2020£8035
2021£7267
2022£8444
2023£16.011
2024£33.118
2025£46.020

Debtors

2015£896
2016£896
2017£8318
2018£777
2019£225.718
2020£290.139
2021£280.318
2022£287.817
2023£1.211.331
2024£20.027
2025£0

Other Debtors

2015—
2016—
2017—
2018£0
2019£225.000
2020£290.000
2021£280.000
2022£280.000
2023£0
2024£15.870
2025—

Creditors

2015—
2016—
2017£458.190
2018£235.644
2019£409.135
2020£353.413
2021£317.383
2022£1.129.090
2023£2.424.240
2024£1.227.341
2025£1.608.426

Trade Creditors Trade Payables

2015—
2016—
2017£913
2018£20.230
2019£0
2020£1200
2021£0
2022£1920
2023£164.801
2024£52.434
2025£2693

Other Creditors

2015—
2016—
2017£209.000
2018£100.524
2019£100.000
2020£105.000
2021£100.000
2022£900.000
2023£1.900.000
2024£950.000
2025£1.366.800

Number Shares Allotted

201520
201620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
201720
201820
201920
202020
202120
202220
202320
202420
202520

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
20173
2018—
2019—
20200
20210
20220
20230
20240
20250

Accrued Liabilities Deferred Income

2015—
2016—
2017£4680
2018£1000
2019£24.103
2020£0
2021£1100
2022£2000
2023£136.250
2024£2100
2025£2300

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14
2023£180
2024£304
2025£88

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£37.432
2023£26.974
2024£16.771
2025£6810

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£37.633
2016£37.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£4714
2018£4140
2019£5508
2020£4513
2021£6283
2022£4330
2023£2369
2024£1987
2025£7018

Creditors Due Within One Year

2015£311.788
2016£311.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£304

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£678

Dividends Paid

2015—
2016—
2017£12.375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14
2023£166
2024£124
2025£88

Merchandise

2015—
2016—
2017£379.230
2018£252.144
2019£0
2020£121.855
2021£123.199
2022£982.123
2023£1.346.055
2024£1.321.301
2025£1.729.467

Nominal Value Shares Issued Specific Share Issue

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-2072
2016£-2072
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£664
2023£664
2024£498
2025£374

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£678
2023£678
2024£678
2025£350

Recoverable Value-added Tax

2015—
2016—
2017£8318
2018£777
2019£718
2020£139
2021£318
2022£7817
2023£49.078
2024£4157
2025£-0

Share Capital Allotted Called Up Paid

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-1972
2016£-1972
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£271.287
2016£271.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£678
2023—
2024—
2025£350

Total Inventories

2015—
2016—
2017£379.230
2018£252.144
2019£0
2020£121.855
2021£123.199
2022£982.123
2023£1.346.055
2024£1.321.301
2025£1.729.467

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.162.253
2024—
2025£0
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£-2072£-2072£16.913£27.958———————
Activo total£-1972£-1972£19.321£47.279£47.379£66.616£93.401£111.862£122.847£130.832£160.625
Net Assets Liabilities——————£93.401£111.862£122.847£130.832£160.625
Equity——£19.321£47.279£47.379£66.616£93.401£111.862£122.847£130.832£160.625
Current Assets£309.816£309.816£473.073£255.065£456.514£420.029£410.784£1.278.384£2.573.397£1.374.446£1.775.487
Net Current Assets Liabilities£-1972£-1972£14.883£19.421£47.379£66.616£93.401£149.294£149.157£147.105£167.061
Total Assets Less Current Liabilities£-1972£-1972£14.883£19.421£47.379£66.616£93.401£149.294£149.821£147.603£167.435
Cash Bank On Hand——£85.525£2144£230.796£8035£7267£8444£16.011£33.118£46.020
Debtors£896£896£8318£777£225.718£290.139£280.318£287.817£1.211.331£20.027£0
Other Debtors———£0£225.000£290.000£280.000£280.000£0£15.870—
Creditors——£458.190£235.644£409.135£353.413£317.383£1.129.090£2.424.240£1.227.341£1.608.426
Trade Creditors Trade Payables——£913£20.230£0£1200£0£1920£164.801£52.434£2693
Other Creditors——£209.000£100.524£100.000£105.000£100.000£900.000£1.900.000£950.000£1.366.800
Number Shares Allotted2020—————————
Number Shares Issued Fully Paid——202020202020202020
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——3——000000
Accrued Liabilities Deferred Income——£4680£1000£24.103£0£1100£2000£136.250£2100£2300
Accumulated Depreciation Impairment Property Plant Equipment———————£14£180£304£88
Bank Borrowings Overdrafts——————£0£37.432£26.974£16.771£6810
Called Up Share Capital£100£100—————————
Cash Bank In Hand£37.633£37.633—————————
Corporation Tax Payable——£4714£4140£5508£4513£6283£4330£2369£1987£7018
Creditors Due Within One Year£311.788£311.788—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£304
Disposals Property Plant Equipment——————————£678
Dividends Paid——£12.375————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£14£166£124£88
Merchandise——£379.230£252.144£0£121.855£123.199£982.123£1.346.055£1.321.301£1.729.467
Nominal Value Shares Issued Specific Share Issue———————£1———
Profit Loss Account Reserve£-2072£-2072—————————
Property Plant Equipment———————£664£664£498£374
Property Plant Equipment Gross Cost———————£678£678£678£350
Recoverable Value-added Tax——£8318£777£718£139£318£7817£49.078£4157£-0
Share Capital Allotted Called Up Paid£20£20—————————
Shareholder Funds£-1972£-1972—————————
Stocks Inventory£271.287£271.287—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£678——£350
Total Inventories——£379.230£252.144£0£121.855£123.199£982.123£1.346.055£1.321.301£1.729.467
Trade Debtors Trade Receivables———————£0£1.162.253—£0

Documentos

Total exemption full accounts made up to 31 July 2025

5/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2025

Archivado: 31/7/2025

Ver

Confirmation statement

18/6/2025

Ver

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Total exemption full accounts made up to 31 July 2024

24/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

21/6/2024

Ver

Total exemption full accounts made up to 31 July 2023

21/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Confirmation statement

14/6/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+65,3 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
59,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+22,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+916,3 %
Activos totales interanuales (2016 vs. 2017)
+1079,8 %
Activo circulante neto interanual (2016 vs. 2017)
+854,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+65,3 %
Activos totales interanuales (2017 vs. 2018)
+144,7 %
  1. –
  2. –
  3. –ZENITH PARK DEVELOPMENTS LIMITED
Activo circulante neto interanual (2017 vs. 2018)
+30,5 %
Activos totales interanuales (2018 vs. 2019)
+0,2 %
Activo circulante neto interanual (2018 vs. 2019)
+144 %
Activos totales interanuales (2019 vs. 2020)
+40,6 %
Activo circulante neto interanual (2019 vs. 2020)
+40,6 %
Activos totales interanuales (2020 vs. 2021)
+40,2 %
Activo circulante neto interanual (2020 vs. 2021)
+40,2 %
Activos totales interanuales (2021 vs. 2022)
+19,8 %
Activo circulante neto interanual (2021 vs. 2022)
+59,8 %
Activos totales interanuales (2022 vs. 2023)
+9,8 %
Activo circulante neto interanual (2022 vs. 2023)
-0,1 %
Activos totales interanuales (2023 vs. 2024)
+6,5 %
Activo circulante neto interanual (2023 vs. 2024)
-1,4 %
Activos totales interanuales (2024 vs. 2025)
+22,8 %
Activo circulante neto interanual (2024 vs. 2025)
+13,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
87,5 %
Beneficio / (pérdida) por empleado (2017)
5638 GBP
Rentabilidad sobre activos (neta) (2018)
59,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-1972 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-1972 GBP
Activo circulante neto (2017)
14.883 GBP
Activo circulante neto (2018)
19.421 GBP
Activo circulante neto (2019)
47.379 GBP
Activo circulante neto (2020)
66.616 GBP
Activo circulante neto (2021)
93.401 GBP
Activo circulante neto (2022)
149.294 GBP
Activo circulante neto (2023)
149.157 GBP
Activo circulante neto (2024)
147.105 GBP
Activo circulante neto (2025)
167.061 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Barnsley