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ZENZIC TORSION JV CO LIMITED

Active Leeds

Activities of construction holding companies

0 employees
Activities of construction holding companies
Z

ZENZIC TORSION JV CO LIMITED

Activities of construction holding companies

Founded 15 Nov 2023 Active Leeds, United Kingdom 0 employees
Activities of construction holding companies
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £-60.19K £60.19K 2024 year on year
Total assets £20.86M £10.12M 2024 year on year
Total Liabilities £20.92M £10.18M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1280 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB United Kingdom

Credit Report

Discover ZENZIC TORSION JV CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£60.19k

Decreased by £60.19k (-1504750%)

Total Liabilities

£20.92M

Increased by £10.18M (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

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

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20232£2£1
14 Dec 20231£1£1

Officers

Officers

4 active 1 resigned
Status
Daniel Thomas SpencerDirectorBritishUnited Kingdom4515 Nov 2023Active
David William WorsleyDirectorBritishUnited Kingdom4215 Nov 2023Active
Nadine BucklandDirectorBritishEngland4614 Dec 2023Active
Thomas Richard Lloyd-jonesDirectorBritishEngland4514 Dec 2023Active

Shareholders

Shareholders (2)

Zsl Capital Limited
50.0%
215 Dec 2023
Torsion Developments Limited
50.0%
215 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zsl Capital Limited

United Kingdom

Active
Notified 14 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Torsion Developments Limited

United Kingdom

Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

ZSL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TORSION DEVELOPMENTS LIMITED united kingdom
ZENZIC PARTNERS GROUP LIMITED united kingdom
ZENZIC TORSION JV CO LIMITED Current Company
TORSION (BURLEY ST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORSION (BURNSALL ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORSION (KIRKSTALL ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORSION (PARK LANE) DEVCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with updatesView(5 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
11 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
7 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(3 pages)
19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with updates

View Document(5 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(3 pages)
11 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
7 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-15 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 7 Feb 2024