ZENTIA LIMITED

Active Tyne & Wear

Manufacture of other non-metallic mineral products n.e.c.

176 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.
Z

ZENTIA LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 7 Aug 1925 Active Tyne & Wear, United Kingdom 176 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

CEILING SOLUTIONS LIMITED 26 Jun 2020 — 6 Dec 2021
ARMSTRONG WORLD INDUSTRIES LIMITED 31 Dec 1980 — 26 Jun 2020
ARMSTRONG CORK COMPANY LIMITED 7 Aug 1925 — 31 Dec 1980
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £44M £3M 2024 year on year
Total assets £82M £3M 2024 year on year
Total Liabilities £38M £128K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Kingsway South Team Valley Gateshead Tyne & Wear NE11 0SP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENTIA LIMITED (00207732), an active property, infrastructure and construction company based in Tyne & Wear, United Kingdom. Incorporated 7 Aug 1925. Manufacture of other non-metallic mineral products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£113.00k

Decreased by £457.00k (-80%)

Net Assets

£43.62M

Decreased by £3.01M (-6%)

Total Liabilities

£38.26M

Decreased by £128.00k (-0%)

Turnover

£48.08M

Decreased by £6.67M (-12%)

Employees

176

Decreased by 10 (-5%)

Debt Ratio

47%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aurelius Development Eleven Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aurelius Equity Opportunities Se & Co Kgaa

Germany

Active
Notified 27 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Armstrong (u.k.) Investments

Ceased 27 Mar 2020

Ceased

Group Structure

Group Structure

ZENTIA LIMITED Current Company
XYZ CEILINGS LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
site BT1/0135, 0.169, 0.177 0.210 and 0.236 Kingsway South Team Valley Trading Estate GATESHEAD
Leasehold-10 Jul 1985
site BT1/0135, 0.169, 0.177 0.210 and 0.236 Kingsway South Team Valley Trading Estate
Leasehold
Added 10 Jul 1985
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 5 Nov 2024