UK Companies House feature
ZENOBE BORROWER FLEETCO LIMITED
Cash
£14M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 13665264
- Status
- Active
- Incorporation
- 2021-10-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | -£4,845,795 | |
| Cash | — | £14,281,799 | |
| Total assets less current liabilities | — | £135,088,946 | |
| Net assets | — | £5,203,211 | |
| Equity | — | £5,203,211 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Zenobe BOB 1 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 2 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 3 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 4 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 5 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 6 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 7 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 8 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 10 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe BOB 12 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Bess Holdco 9 Ltd · 100% held · England and Wales · Holding company
- Zenobe Rental 1 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 3 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 5 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 8 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 10 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 11 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Rental 12 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Revenue 13 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Charging 1 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Charging 4 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Charging 5 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Charging 7 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Zenobe Charging 11 Ltd · 100% held · England and Wales · Vehicle leasing and construction projects
- Bess Holdco 7 Ltd · 100% held · England and Wales · Holding company
- Bess Holdco 12 Ltd · 100% held · England and Wales · Holding company
- Zenobe Ireland EV Limited · 100% held · Ireland
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARR, Sophie | Secretary | 2021-10-06 | — | — |
| BASDEN, James Edward Stewart | Director | 2021-10-06 | Jul 1967 | British |
| MEERSMAN, Steven Gerard Christianne | Director | 2021-10-06 | Sep 1986 | Belgian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTY, Nicholas Duncan | Director | 2021-10-06 | 2024-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zenobe Parent Fleetco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-28 | Active |
| Zenobe Parent Fleetco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-18 | Ceased 2022-01-18 |
| Zenobe Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-10-06 | Ceased 2022-01-18 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-24 | MR05 | mortgage | mortgage charge part release with charge number |
| 2025-10-17 | AAMD | accounts | accounts amended with accounts type group |
| 2025-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-10 | AA | accounts | accounts with accounts type group |
| 2024-11-04 | TM01 | officers | termination director company with name termination date |
| 2024-10-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-26 | AA | accounts | accounts with accounts type group |
| 2023-10-17 | RESOLUTIONS | resolution | resolution |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-07 | AA | accounts | accounts with accounts type group |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-24 | AA01 | accounts | change account reference date company current extended |
| 2022-06-20 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-04 | RESOLUTIONS | resolution | resolution |
| 2022-02-04 | MA | incorporation | memorandum articles |
| 2022-02-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-02-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-02-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory