Greenclose Holdings started in year 2012 as Private Limited Company with registration number 08255582. The Greenclose Holdings company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lymington at Pennington House. Postal code: SO41 8AA.
At present there are 6 directors in the the company, namely James H., Catherine G. and Robert L. and others. In addition one secretary - Patricia L. - is with the firm. As of 27 April 2024, there were 2 ex directors - Mike L., Ian F. and others listed below. There were no ex secretaries.
| Office Address | Pennington House |
| Office Address2 | Ridgeway Lane |
| Town | Lymington |
| Post code | SO41 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08255582 |
| Date of Incorporation | Tue, 16th Oct 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 16 October 2012
Position: Director
Appointed: 16 October 2012
Position: Secretary
Appointed: 16 October 2012
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patricia L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 | 383 011 |
| Current Assets | 729 170 | 1 772 878 |
| Debtors | 729 169 | 1 389 867 |
| Net Assets Liabilities | 6 337 554 | 6 348 200 |
| Other Debtors | 729 169 | 649 367 |
| Property Plant Equipment | 37 100 867 | 36 608 345 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 790 930 | 2 026 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 876 | |
| Amounts Owed By Group Undertakings | 740 500 | |
| Amounts Owed To Group Undertakings | 10 411 000 | 11 131 786 |
| Average Number Employees During Period | 280 | 312 |
| Comprehensive Income Expense | 2 705 860 | 360 646 |
| Creditors | 19 780 000 | 19 575 193 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 491 | |
| Disposals Property Plant Equipment | 773 152 | |
| Dividends Paid | 340 000 | 350 000 |
| Fixed Assets | 38 110 314 | 37 617 792 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 037 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 615 | |
| Investments Fixed Assets | 1 009 447 | 1 009 447 |
| Investments In Group Undertakings | 1 009 447 | 1 009 447 |
| Net Current Assets Liabilities | -11 992 760 | -11 694 399 |
| Number Shares Issued Fully Paid | 10 | |
| Other Remaining Borrowings | 520 000 | 308 807 |
| Par Value Share | 1 | |
| Profit Loss | 151 703 | 360 646 |
| Property Plant Equipment Gross Cost | 37 145 743 | 36 608 345 |
| Total Additions Including From Business Combinations Property Plant Equipment | 235 754 | |
| Total Assets Less Current Liabilities | 26 117 554 | 25 923 393 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on December 31, 2023 filed on: 12th, January 2024 |
officers | Free Download (1 page) |
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