ZEENA VENTURES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
Z

ZEENA VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 10 Mar 2015 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 20 May 2026 Next due 21 May 2027 12 months remaining
Net assets £29M £1M 2024 year on year
Total assets £78M £2M 2024 year on year
Total Liabilities £48M £4M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 Gracechurch Street London EC3V 0DD England

Full company profile for ZEENA VENTURES LIMITED (09482032), an active company based in London, England. Incorporated 10 Mar 2015. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£154.07k

Decreased by £507.99k (-77%)

Net Assets

£29.37M

Decreased by £1.24M (-4%)

Total Liabilities

£48.42M

Increased by £3.51M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 3 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,089 Shares £9.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 201524,089£9.48m£393.51

Officers

Officers

1 active 2 resigned
Status
Hart, Peter JohnDirectorBritishEngland5512 Jun 2015Active

Shareholders

Shareholders (2)

Gpl 2014 Ltd
97.1%
Shirley Brecher
2.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Jason Crader

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB July 1962
Nature of Control
  • Significant Influence Or Control

Mr Mark Jason Crader

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB July 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
land known as Arches No 60-63 adjacent to 120 Leman Street, Whitechapel, London (E1 8EU) TOWER HAMLETS
Leasehold-25 Aug 2016
1 and 2 Gracechurch Street (EC3V 0DD) CITY OF LONDON
Freehold-27 Jun 2016
1 and 2 Gracechurch Street, London (EC3V 0DD) CITY OF LONDON
Leasehold-27 Jun 2016
Part Basement, 1-2 Gracechurch Street, London (EC3V 0DD) CITY OF LONDON
Freehold-27 Jun 2016
Fyfield Business & Research Park, Fyfield Road, Ongar (CM5 0GN) EPPING FOREST
Freehold-23 Jun 2016
land known as Arches No 60-63 adjacent to 120 Leman Street, Whitechapel, London (E1 8EU)
Leasehold
Added 25 Aug 2016
District TOWER HAMLETS
1 and 2 Gracechurch Street (EC3V 0DD)
Freehold
Added 27 Jun 2016
District CITY OF LONDON
1 and 2 Gracechurch Street, London (EC3V 0DD)
Leasehold
Added 27 Jun 2016
District CITY OF LONDON
Part Basement, 1-2 Gracechurch Street, London (EC3V 0DD)
Freehold
Added 27 Jun 2016
District CITY OF LONDON
Fyfield Business & Research Park, Fyfield Road, Ongar (CM5 0GN)
Freehold
Added 23 Jun 2016
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
25 Apr 2025OfficersAppointment of Ms Tara Helen Dempster as director on 22 Apr 2025
10 Mar 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

25 Apr 2025 Officers

Appointment of Ms Tara Helen Dempster as director on 22 Apr 2025

10 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

1 days ago on 20 May 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025

Appointment of Ms Tara Helen Dempster as director on 22 Apr 2025

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Mar 2025