ZEN HOUSING LTD

Active London

Renting and operating of Housing Association real estate

3 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate
Z

ZEN HOUSING LTD

Renting and operating of Housing Association real estate

Founded 25 Mar 2020 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-22K £313K 2024 year on year
Total assets £17M £11M 2024 year on year
Total Liabilities £17M £11M 2024 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Loudoun Road St.John's Wood London NW8 0DL United Kingdom

Website

www.example.com

Full company profile for ZEN HOUSING LTD (12534088), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 25 Mar 2020. Renting and operating of Housing Association 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.04M

Increased by £3.67M (+1014%)

Net Assets

-£22.21k

Decreased by £313.26k (-108%)

Total Liabilities

£16.74M

Increased by £11.07M (+195%)

Turnover

£502.12k

Decreased by £2.46M (-83%)

Employees

3

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 900,000 Shares £900k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2021300,000£300k£300k
1 Jul 2021300,000£300k£300k
26 Nov 2020150,000£150k£1
26 Nov 2020150,000£150k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pegasus Affordable Limited
100.0%
900,002
The Real Partners (2017) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

John Collins

Ceased 10 Mar 2023

Ceased

Joshua Garside

Ceased 12 Jan 2022

Ceased

Group Structure

Group Structure

ZEN HOUSING LTD Current Company

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

3 freehold 24 leasehold 27 total
AddressTenurePrice PaidDate Added
Plot 8, Frimley Square, Chobham Road, Frimley, Camberley SURREY HEATH
Leasehold-22 Sept 2025
Flat 1 to Flat 11 (inclusive), Trent House, Tulip Road, Chertsey (KT16 9AF) RUNNYMEDE
Freehold-22 Apr 2025
4 to 12 (even), Tulip Road, Chertsey (KT16 9AF) RUNNYMEDE
Freehold£1,296,63722 Apr 2025
2 to 14 (inclusive) Petrel Close, 1 to 3 (odd) Ergret Place, 17 to 21 (odd) and Flats 1 to 9 (inclusive) 23 Dunlin Drive, Desborough, Kettering NORTH NORTHAMPTONSHIRE
Freehold£1,734,70013 Jan 2025
Flat 101, Matcham House, 8a Acton Lane, London (W4 5TH) HOUNSLOW
Leasehold£295,5544 Sept 2023
Plot 8, Frimley Square, Chobham Road, Frimley, Camberley
Leasehold
Added 22 Sept 2025
District SURREY HEATH
Flat 1 to Flat 11 (inclusive), Trent House, Tulip Road, Chertsey (KT16 9AF)
Freehold
Added 22 Apr 2025
District RUNNYMEDE
4 to 12 (even), Tulip Road, Chertsey (KT16 9AF)
Freehold £1,296,637
Added 22 Apr 2025
District RUNNYMEDE
2 to 14 (inclusive) Petrel Close, 1 to 3 (odd) Ergret Place, 17 to 21 (odd) and Flats 1 to 9 (inclusive) 23 Dunlin Drive, Desborough, Kettering
Freehold £1,734,700
Added 13 Jan 2025
District NORTH NORTHAMPTONSHIRE
Flat 101, Matcham House, 8a Acton Lane, London (W4 5TH)
Leasehold £295,554
Added 4 Sept 2023
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 18 Feb 2026