−£481k
−200%vs Mar 2025Active07507849Private limited companyUpton-Upon-Severn
ZENITH AAG LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ZENITH AAG LTD is an active private limited company (company number 07507849) incorporated on 27 January 2011, registered in Upton-Upon-Severn. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£481k and cash of £7,831, with 0 employees on average. Turnover was £83k and profit for the year −£195. Net assets fell 200% on the prior period (£481k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 27 January 201115 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,831
Not reported the period before£83k
Not reported the period before0
−100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£481k | £7,831 | — | £694k | £83k | −£195 | 0 |
| 31 March 2025 | £481k | — | — | £246k | — | — | 2 |
| 31 March 2024 | £484k | — | — | £245k | — | — | 0 |
Current ratio0.01Current assets ÷ creditors within one year
Net margin-0.2%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-481,303 at 31 March 2026
- Net assets down 25% or more on the prior period-200.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 January 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Trevor Price
- has significant influence or control
- Mr Trevor Price
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 111 days
- Accounts period endNet liabilities £481k · small accounts
- Accounts period endNet assets £481k · small accounts
- Accounts period endNet assets £484k · small accounts
- Incorporated
08
Similar companies in the UK
- PHOENIX BUILDING CONTRACTORS LIMITEDScarborough · inc. Jan 2011
- PENMAYNE LIMITEDPlymouth · inc. Jan 2011
- ECO CUSTOM HOMES LIMITEDPocklington · inc. Jan 2011
- NORTHCOT CONSTRUCTION LIMITEDSwindon · inc. Jan 2011
- HOTCAKE PROPERTIES LIMITEDTewkesbury · inc. Jan 2011
- CRYSTAL CLEAR BUILDING SOLUTIONS LIMITEDBeaconsfield · inc. Feb 2011
All companies incorporated on 27 January 2011 · in Jan 2011.
09
Reminders for ZENITH AAG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.