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ZENTIA LIMITED
KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0SPPrevious name: CEILING SOLUTIONS LIMITED (changed on 06-Dec-2021)
Previous name: ARMSTRONG WORLD INDUSTRIES LIMITED (changed on 26-Jun-2020)
Company Number: 00207732
Incorporation date: 07-Aug-1925
Status: Active
Entity type: Private Limited Company
SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified
SUMMARY
This company is 98.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 48.1 million which has decreased from the previous year's figure of GBP 57.9 million. The latest reported revenue figure is GBP 74.7 million which is similar to the previous year's figure of GBP 78.3 million. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 74,657,000 | 3,942,000 | 649,000 | 916,000 | 20,006,000 | |
31-Dec-2017 | GBP | 78,285,000 | 8,005,000 | 212,000 | 451,000 | 1,814,000 | 5,952,000 |
31-Dec-2016 | GBP | 71,979,000 | 4,612,000 | 940,000 | 1,106,000 | 4,446,000 | |
31-Dec-2015 | GBP | 80,230,000 | 7,433,000 | 607,000 | 745,000 | 1,489,000 | 5,806,000 |
31-Dec-2014 | GBP | 88,466,000 | 7,162,000 | 811,000 | 692,000 | 1,769,000 | 6,055,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 5,715,000 | 22,077,000 | 7,937,000 | 25,740,000 | 6,000,000 | 14,977,000 | 48,110,000 | |
31-Dec-2017 | GBP | 19,027,000 | 36,675,000 | 10,687,000 | 25,740,000 | 6,000,000 | 25,080,000 | 57,900,000 | |
31-Dec-2016 | GBP | 24,136,000 | 41,705,000 | 15,437,000 | 25,740,000 | 6,000,000 | 14,106,000 | 46,712,000 | |
31-Dec-2015 | GBP | 17,070,000 | 16,244,000 | 25,740,000 | 6,000,000 | 9,608,000 | 42,123,000 | ||
31-Dec-2014 | GBP | 22,063,000 | 17,797,000 | 25,740,000 | 6,000,000 | 17,743,000 | 50,151,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Gillian DUNN | 04 Oct 2022 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Lee Alan DAVIDSON | 13 Jun 2022 | 04 Oct 2022 | 0 - 1 | ||
Resigned | Louise HALL | 31 Mar 2020 | 13 Jun 2022 | 0 - 1 | ||
Resigned | Michael James BIGNELL | 12 May 2016 | 31 Mar 2020 | 0 - 1 | ||
Resigned | Rohit Kumar MIDHA | 31 Oct 2011 | 12 May 2016 | 0 - 1 | ||
Resigned | Melanie Jayne HEWITSON | 31 May 2000 | 31 Oct 2011 | 0 - 7 | ||
Resigned | Stuart WHEATLEY | 22 Apr 1996 | 31 May 2000 | Finance Dir | British | 0 - 5 |
Resigned | Peter Robert Voice HENSON | 22 Apr 1996 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Dirk JASPERS | 26 Oct 2020 | Director | German | 3 - 2 | 2 (40.0%) | |
Active | Christopher TAYLOR-CARR | 31 Mar 2020 | Director - Operations | British | 2 - 0 | 0 (0.0%) | |
Resigned | Christopher LLORET LINARES | 31 Mar 2020 | 11 Jan 2021 | Managing Director | French | 0 - 3 | 0 (0.0%) |
Resigned | Yang Ming THAM | 19 Jan 2019 | 30 Sep 2019 | None | American | 0 - 1 | 0 (0.0%) |
Active | Lee Alan DAVIDSON | 13 Aug 2018 | Chartered Accountant | British | 4 - 0 | 0 (0.0%) | |
Resigned | Willem Antonius MIDDEL | 30 Sep 2017 | 31 Mar 2020 | Vp And Managing Director Emea | Dutch | 0 - 6 | 1 (16.7%) |
Resigned | Fredrick Gary MILLER | 28 Apr 2017 | 19 Jan 2019 | Tax Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Lingling Yang STEWART | 25 Apr 2016 | 13 Aug 2018 | Director | American | 0 - 2 | 0 (0.0%) |
Resigned | Mark Alan LAIKIN | 31 Mar 2016 | 31 Mar 2020 | Finance Director | British | 2 - 3 | 1 (20.0%) |
Resigned | Sara Joanne CARTER | 18 Dec 2014 | 01 Jul 2019 | Hr Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Charles Edward IRVING-SWIFT | 30 Dec 2011 | 18 Dec 2014 | Ceo, Manufacturing Business | British | 2 - 7 | 1 (11.1%) |
Resigned | Stephen Francis MCNAMARA | 01 Nov 2011 | 30 Sep 2019 | Controller | American | 0 - 1 | 0 (0.0%) |
Resigned | Evelyne Marie Jeanne GRACZYK | 12 Aug 2011 | 31 Mar 2016 | Gm, Finance | French | 0 - 4 | 0 (0.0%) |
Resigned | Michelle TRABOSH | 07 Jun 2011 | 28 Apr 2017 | Vice President Tax | American | 0 - 1 | 0 (0.0%) |
Resigned | Christopher Jeremy STUMP | 26 Feb 2010 | 01 Nov 2011 | Finance Professional | U.S. | 0 - 1 | 0 (0.0%) |
Resigned | Folker OHLE | 26 Feb 2010 | 30 Dec 2011 | Vp Operations | German | 0 - 1 | 0 (0.0%) |
Resigned | Gunter Klaus EVERINK | 10 Mar 2009 | 12 Aug 2011 | Gm Finance | German | 0 - 3 | 0 (0.0%) |
Resigned | Albert Russell MITCHELL JR | 23 May 2008 | 30 Sep 2017 | Svp Global Technology | American | 0 - 5 | 1 (20.0%) |
Resigned | Thomas James WATERS | 30 Apr 2008 | 25 Apr 2016 | Vice President Treasurer | American | 0 - 1 | 0 (0.0%) |
Resigned | Barry Michael SULLIVAN | 15 Feb 2008 | 30 Apr 2008 | Vice President & Treasurer | American | 0 - 2 | 0 (0.0%) |
Resigned | Evelyne Marie Jeanne GRACZYK | 08 Feb 2008 | 10 Mar 2009 | General Manager Finance | French | 0 - 4 | 0 (0.0%) |
Resigned | William Mark WILLIS JONES | 08 Feb 2008 | 31 Mar 2020 | Barrister | British | 1 - 5 | 2 (33.3%) |
Resigned | Jeffrey Charles VANINO | 22 Jun 2007 | 31 Mar 2011 | Accountant | American | 0 - 1 | 0 (0.0%) |
Resigned | Nicholas John BUCKINGHAM | 31 Oct 2006 | 07 Aug 2009 | Vice President Operations | British | 1 - 9 | 1 (10.0%) |
Resigned | David Scott COOKSON | 11 Jun 2004 | 23 May 2008 | Senior Vp Europe | American | 0 - 4 | 0 (0.0%) |
Resigned | Robert Maurice PETERHANS | 02 Jul 2002 | 11 Jun 2004 | Vice President | American | 0 - 3 | 1 (33.3%) |
Resigned | David RANDICH | 08 Dec 2000 | 16 Nov 2007 | Director | American | 0 - 7 | 2 (28.6%) |
Resigned | Marc OLIVIE | 01 Nov 2000 | 09 Apr 2001 | Company President | American | 0 - 2 | 0 (0.0%) |
Resigned | David A FRANK | 05 Jun 2000 | 22 Jun 2007 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Serge Gerard Marcel Lucien THIERRY | 31 May 2000 | 15 Jun 2009 | Vice President | French | 0 - 4 | 2 (50.0%) |
Resigned | James Robert TURNBULL | 31 May 2000 | 31 Oct 2006 | Vice President Sales | British | 0 - 7 | 4 (57.1%) |
Resigned | Jeffery Richard GEYER | 01 Apr 2000 | 30 May 2002 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Ulrich Joachim WEIMER | 22 Jul 1998 | 31 May 2000 | Director | German | 0 - 4 | 0 (0.0%) |
Resigned | Gerard Loy GLENN | 16 Jan 1998 | 11 Jun 2004 | Director | American | 0 - 4 | 1 (25.0%) |
Resigned | Stuart Charles ABBOTT | 22 Apr 1996 | 31 May 2000 | Vice President | British | 0 - 4 | 1 (25.0%) |
Resigned | Robert James SHANNON JR | 11 Mar 1996 | 31 Oct 2000 | Co President | American | 0 - 1 | 0 (0.0%) |
Resigned | Thomas Merritt MCEVOY | 20 Sep 1994 | 16 Jan 1998 | General Manager | Citizen Of The United States | 0 - 6 | 2 (33.3%) |
Resigned | Alan Lee BURNAFORD | 04 Oct 1993 | 20 Sep 1994 | General Manager | Usa | 0 - 1 | 0 (0.0%) |
Resigned | Dennis Miles DRAEGER | 17 Mar 1993 | 22 Apr 1996 | Group Vice President | American | 0 - 1 | 0 (0.0%) |
Resigned | Henry A BRADSHAW | 17 Mar 1993 | 22 Apr 1996 | Group Vice President | British | 0 - 2 | 0 (0.0%) |
Resigned | Ulrich Joachim WEIMER | 17 Mar 1993 | 22 Apr 1996 | General Manager World Wide Ins | German | 0 - 4 | 0 (0.0%) |
Resigned | Peter Robert Voice HENSON | 22 Apr 1996 | Chartered Accountant | British | 0 - 4 | 2 (50.0%) | |
Resigned | William John WIMER | 17 Mar 1993 | Senior Vice President | American | 0 - 1 | 0 (0.0%) | |
Resigned | George Albert LORCH | 22 Apr 1996 | Executive Vice President | American | 0 - 1 | 0 (0.0%) | |
Resigned | William Wesley LOCKE | 17 Mar 1993 | Group Vice President | American | 0 - 1 | 0 (0.0%) | |
Resigned | Stuart LARGE | 31 Mar 2000 | Director Of Floor Operations | British | 0 - 1 | 0 (0.0%) | |
Resigned | Robin KEMP | 22 Apr 1996 | Managing Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | William ADAMS | 17 Mar 1993 | President | Usa | 0 - 1 | 0 (0.0%) | |
Resigned | Eugen Jurgen PHILIPP | 22 Apr 1996 | Vice President | German | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 13.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ZENTIA LIMITED (00207732) - Active | ✔ | ✔ | ✔ | |
ZENTIA PROFILES LIMITED (03316435) - Active | ✔ | ✔ | ✔ | |
THE WALLED GARDEN (FENCEHOUSES) MANAGEMENT COMPANY LIMITED (08336281) - Active | ✔ | |||
FACADE & GLAZING SOLUTIONS UK - REGIONAL PROJECTS LIMITED (11427257) - Dissolved | ✔ | |||
FACADE & GLAZING SOLUTIONS UK LIMITED (11427284) - Liquidation | ✔ | |||
XYZ CEILINGS LIMITED (12305323) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-10-24 | 2015-10-24 | 2014-10-24 | 2013-10-24 | 2012-10-24 | ||
AURELIUS DEVELOPMENT ELEVEN GMBH | ORDINARY | 25,739,500 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ARMSTRONG (U.K.) INVESTMENTS | ORDINARY | 0 0% | 25,739,500 100% | 25,739,500 100% | 25,739,500 100% | 0 0% |
ARMSTRONG UK INVESTMENTS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 25,739,500 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2015-04-25 | 2014-04-25 | ||
ZENTIA LIMITED | ORDINARY | 1 50% | 1 50% |
ZENTIA LIMITED | ORDINARY | 1 50% | 1 50% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ZENTIA LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 52 | 1% | 92% | 78637 |
2023-01-01 | 2023-06-30 | 51 | 1% | 94% | 72007 |
2022-07-01 | 2022-12-31 | 51 | 0% | 93% | 65550 |
2022-01-01 | 2022-06-30 | 51 | 0% | 90% | 58876 |
2021-07-01 | 2021-12-31 | 49 | 1% | 85% | 52296 |
2021-01-01 | 2021-06-30 | 47 | 1% | 81% | 46155 |
2020-07-01 | 2020-12-31 | 54 | 1% | 51% | 38801 |
2020-01-01 | 2020-06-30 | 50 | 0% | 44% | 36210 |
2019-07-01 | 2019-12-31 | 45 | 1% | 29% | 26042 |
2019-01-01 | 2019-06-30 | 37 | 9% | 21% | 17189 |
2018-07-01 | 2018-12-31 | 37 | 9% | 24% | 17188 |
2018-01-01 | 2018-06-30 | 36 | 7% | 19% | 6393 |
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
23990 Manufacture of other non-metallic mineral products not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ROCKWOOL LIMITED | ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY | 00972252 | 2017-12-31 | 113,250,000 | 3,624,000 | |
ARMSTRONG WORLD INDUSTRIES LIMITED | KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP | 00207732 | 2017-12-31 | 78,285,000 | 16,074,000 | |
COAL PRODUCTS LIMITED | WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ | 01102042 | 2018-03-31 | 67,600,000 | 3,500,000 | |
LKAB MINERALS LIMITED | C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE | 04621769 | 2017-12-31 | 43,122,335 | 664,431 | |
BRICK KILN COMPOSITES LIMITED | 9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX | 08825405 | 2018-05-31 | 3,522,482 | 0 | |
MOULDING COMPOUNDS LIMITED | C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT | 07886992 | 2018-02-28 | 983,486 | 0 | |
GREENSCIENCEUK LIMITED | 169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS | 09775849 | 2018-09-30 | 2,988 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ZENTIA LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |