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ZENTIA LIMITED
Kingsway South,
Gateshead,
Tyne And Wear,
NE11 0SP
-
active
Active - Accounts Filed - Age: 99 Year(s)
- Directors: 4
- Company No: 00207732
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ZENTIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZENTIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1925
23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.
Available to 19 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gerardus Johannes Van Doormalen | Director | ||
| Ms Gillian Dunn | Company Secretary | ||
| Mr Christopher Taylor-Carr | Director | ||
| Mr Lee Alan Davidson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Aurelius Development Eleven Gmbh | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | The Mayor Aldermen And Burgesses Of The County Borough Of Oldham | SATISFIED | ||
| Mortgage | The Mayor Alderman And Burgesses Of The County Borough Of Oldham | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,340,000.00 | £5,078,000.00 | £3,510,000.00 | £2,165,000.00 | £570,000.00 |
| Net Worth | £50,943,000.00 | £61,804,000.00 | £58,902,000.00 | £40,037,000.00 | £31,559,000.00 |
| Total Current Liabilities | £8,286,000.00 | £12,036,000.00 | £23,079,000.00 | £24,518,000.00 | £21,496,000.00 |
| Total Current Assets | £25,313,000.00 | £29,156,000.00 | £18,246,000.00 | £18,570,000.00 | £19,393,000.00 |