ZENOBE BORROWER FLEETCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£14M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2022-12-31
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- ZENOBE BORROWER FLEETCO LIMITED · parent
- Zenobe BOB 1 Ltd 100%
- Zenobe BOB 2 Ltd 100%
- Zenobe BOB 3 Ltd 100%
- Zenobe BOB 4 Ltd 100%
- Zenobe BOB 5 Ltd 100%
- Zenobe BOB 6 Ltd 100%
- Zenobe BOB 7 Ltd 100%
- Zenobe BOB 8 Ltd 100%
- Zenobe BOB 10 Ltd 100%
- Zenobe BOB 12 Ltd 100%
- Bess Holdco 9 Ltd 100%
- Zenobe Rental 1 Ltd 100%
- Zenobe Rental 3 Ltd 100%
- Zenobe Rental 5 Ltd 100%
- Zenobe Rental 8 Ltd 100%
- Zenobe Rental 10 Ltd 100%
- Zenobe Rental 11 Ltd 100%
- Zenobe Rental 12 Ltd 100%
- Zenobe Revenue 13 Ltd 100%
- Zenobe Charging 1 Ltd 100%
- Zenobe Charging 4 Ltd 100%
- Zenobe Charging 5 Ltd 100%
- Zenobe Charging 7 Ltd 100%
- Zenobe Charging 11 Ltd 100%
- Bess Holdco 7 Ltd 100%
- Bess Holdco 12 Ltd 100%
- Zenobe Ireland EV Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-10-17 RESOLUTIONS Resolution
- 2022-02-04 RESOLUTIONS Resolution
- 2022-02-04 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31