ZENITH OVERSEAS ASSETS HOLDINGS LTD.
Executive Summary
Zenith Overseas Assets Holdings Ltd. maintains a stable asset base with consistent fixed and current assets but carries significant long-term liabilities that heavily leverage the company and limit equity strength. The company’s liquidity is sufficient for short-term obligations, yet the large external debt requires careful monitoring of cash flows and debt servicing capacity. Conditional credit approval is recommended pending further details on debt structure and operational cash generation.
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| Date | Description |
|---|---|
| 09/04/259 April 2025 | Micro company accounts made up to 2024-09-30 |
| 01/03/251 March 2025 | Compulsory strike-off action has been discontinued |
| 01/03/251 March 2025 | Compulsory strike-off action has been discontinued |
| 27/02/2527 February 2025 | Registered office address changed from PO Box 4385 13630916 - Companies House Default Address Cardiff CF14 8LH to Salisbury House London Wall London EC2M 5PS on 2025-02-27 |
| 25/02/2525 February 2025 | First Gazette notice for compulsory strike-off |
| 25/02/2525 February 2025 | First Gazette notice for compulsory strike-off |
| 08/01/258 January 2025 | Registered office address changed to PO Box 4385, 13630916 - Companies House Default Address, Cardiff, CF14 8LH on 2025-01-08 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 20/09/2420 September 2024 | Confirmation statement made on 2024-09-19 with no updates |
| 12/04/2412 April 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 20/09/2320 September 2023 | Confirmation statement made on 2023-09-19 with updates |
| 21/08/2321 August 2023 | Amended micro company accounts made up to 2022-09-30 |
| 15/03/2315 March 2023 | Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Salisbury House London Wall London EC2M 5PS on 2023-03-15 |
| 13/03/2313 March 2023 | Director's details changed for Mr Luca Benedetto on 2023-03-13 |
| 13/03/2313 March 2023 | Appointment of Mr Andrea Cattaneo as a director on 2023-03-13 |
| 12/12/2212 December 2022 | Statement of capital following an allotment of shares on 2022-01-01 |
| 04/11/224 November 2022 | Accounts for a dormant company made up to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 22/09/2222 September 2022 | Confirmation statement made on 2022-09-19 with updates |
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