ZENITH CAFE LTD

Active Farnham

Sound recording and music publishing activities

0 employees website.com
Sound recording and music publishing activities
Z

ZENITH CAFE LTD

Sound recording and music publishing activities

Founded 4 Sept 2003 Active Farnham, England 0 employees website.com
Sound recording and music publishing activities
Accounts Submitted 30 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-190K £132K 2024 year on year
Total assets £652K £223K 2024 year on year
Total Liabilities £842K £355K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Abbey Business Park Monks Walk Farnham Surrey GU9 8HT England

Full company profile for ZENITH CAFE LTD (04887274), an active company based in Farnham, England. Incorporated 4 Sept 2003. Sound recording and music publishing activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£518.00

Net Assets

-£189.94k

Decreased by £131.74k (-226%)

Total Liabilities

£842.31k

Increased by £355.20k (+73%)

Turnover

N/A

Employees

N/A

Debt Ratio

129%

Increased by 15 (+13%)

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

3 active
Status
Laura Maria TurnerDirectorBritishEngland338 Sept 2023Active
Nicolette Berenice TurnerDirectorBritishEngland704 Sept 2003Active
Sophie Victoria TurnerDirectorBritishEngland348 Sept 2023Active

Shareholders

Shareholders (1)

Zenith Publishing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicolette Berenice Turner

Ceased 4 Sept 2016

Ceased

Paul Leslie Turner

Ceased 4 Sept 2016

Ceased

Group Structure

Group Structure

ZENITH CAFE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersTermination of Nicolette Berenice Turner as director on 26 Jan 2026
26 Jan 2026OfficersTermination of Sophie Victoria Turner as director on 26 Jan 2026
26 Jan 2026OfficersTermination of Laura Maria Turner as director on 26 Jan 2026
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
30 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Jan 2026 Officers

Termination of Nicolette Berenice Turner as director on 26 Jan 2026

26 Jan 2026 Officers

Termination of Sophie Victoria Turner as director on 26 Jan 2026

26 Jan 2026 Officers

Termination of Laura Maria Turner as director on 26 Jan 2026

15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

30 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Termination of Nicolette Berenice Turner as director on 26 Jan 2026

3 months ago on 26 Jan 2026

Termination of Sophie Victoria Turner as director on 26 Jan 2026

3 months ago on 26 Jan 2026

Termination of Laura Maria Turner as director on 26 Jan 2026

3 months ago on 26 Jan 2026

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 30 Aug 2025