Greencroft Estate Company Ltd(the) in 27 Portland Terrace NEWCASTLE UPON TYNE

Greencroft Estate Company Ltd(the) NEWCASTLE UPON TYNE

Founded in 1926, Greencroft Estate Company The), classified under reg no. 00216210 is an active company. Currently registered at Ryecroft Glenton & Co NE2 1QP, Newcastle Upon Tyne the company has been in the business for ninety eight years. Its financial year was closed on 31st March and its latest financial statement was filed on October 31, 2022.

The company has one director. Romain G., appointed on 29 July 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Greencroft Estate Company Ltd(the) Address / Contact

Office Address	Ryecroft Glenton & Co
Office Address2	27 Portland Terrace
Town	Newcastle Upon Tyne
Post code	NE2 1QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00216210
Date of Incorporation	Wed, 15th Sep 1926
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	98 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Finequities S A

Position: Corporate Director

Appointed: 29 July 2010

Romain G.

Position: Director

Appointed: 29 July 2010

Christopher T.

Position: Secretary

Resigned: 28 June 2001

Iris S.

Position: Secretary

Appointed: 09 November 2004

Resigned: 17 August 2010

Anthony J.

Position: Secretary

Appointed: 28 June 2001

Resigned: 09 November 2004

Christopher T.

Position: Director

Appointed: 23 July 1991

Resigned: 29 July 2010

John S.

Position: Director

Appointed: 23 July 1991

Resigned: 09 October 2004

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Herard D. This PSC and has 75,01-100% shares.

Herard D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31

Balance Sheet
Cash Bank On Hand	941 069	967 172	967 172	1 233 766	1 789 193	1 713 315	466 403	1 194 892
Current Assets	969 889	1 017 629	1 017 629	1 274 844	1 814 649	1 753 255	620 067	1 218 006
Debtors	28 820	50 457	50 457	41 078	25 456	39 940	153 664	23 114
Net Assets Liabilities	7 489 871	7 595 839	7 595 839	8 818 844	8 868 707	8 913 484	10 311 703	10 235 549
Other Debtors	17 048	39 350	39 350	28 836	18 944	21 595	127 412	21 820
Property Plant Equipment	3 693 529	3 693 529	3 693 529	4 850 401	4 422 401	4 422 401	5 497 104	441 000

Other
Accumulated Amortisation Impairment Intangible Assets	3 813	5 084	5 084	6 354	6 354	6 354	6 354
Accumulated Depreciation Impairment Property Plant Equipment	36 328		36 328	36 328	36 328	36 328	36 328
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable	17 063	17 213	17 213	45 898	116 529	25 582	33 000	736 853
Corporation Tax Recoverable						747
Creditors	74 084	60 463	60 463	91 165	160 633	54 462	110 161	780 485
Disposals Investment Property Fair Value Model								3 893 346
Dividends Paid On Shares	2 541		1 270
Fixed Assets	6 993 399	6 999 716	6 999 716	8 222 164	7 794 164	7 794 164	10 632 198	9 855 328
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 329 154			1 596 382	50 550
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				172 282			521 679
Increase From Amortisation Charge For Year Intangible Assets		1 271		1 270
Intangible Assets	2 541	1 270	1 270
Intangible Assets Gross Cost	6 354		6 354	6 354	6 354	6 354	6 354
Investment Property	3 186 051	3 199 385	3 199 385	3 371 667	3 371 667	3 371 667	3 893 346
Investment Property Fair Value Model	3 186 051	3 199 385	3 199 385	3 371 667	3 371 667	3 371 667	3 893 346
Investments Fixed Assets	111 278	105 532	105 532	96	96	96	1 241 748	9 414 328
Net Current Assets Liabilities	895 805	957 166	957 166	1 183 679	1 654 016	1 698 793	509 906	437 521
Other Creditors	20 106	13 500	13 500	24 736	28 696	26 987	23 456	21 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 328
Other Disposals Property Plant Equipment					428 000			5 092 432
Property Plant Equipment Gross Cost	3 729 857		3 729 857	4 886 729	4 458 729	4 458 729	5 533 432	441 000
Provisions For Liabilities Balance Sheet Subtotal	399 333	361 043	361 043	586 999	579 473	579 473	830 401	57 300
Total Assets Less Current Liabilities	7 889 204	7 956 882	7 956 882	9 405 843	9 448 180	9 492 957	11 142 104	10 292 849
Total Increase Decrease From Revaluations Property Plant Equipment				1 156 872			1 074 703
Trade Creditors Trade Payables	36 915	29 750	29 750	20 531	15 408	1 893	53 705	21 932
Trade Debtors Trade Receivables	11 772	11 107	11 107	12 242	6 512	17 598	26 252	1 294
Transfers To From Retained Earnings Increase Decrease In Equity					-480 221			-8 554 535

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, March 2024	accounts	Free Download (13 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, March 2024	accounts	Free Download (13 pages)
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AA01	Current accounting reference period shortened from October 31, 2023 to March 31, 2023 filed on: 11th, November 2022	accounts	Free Download (1 page)
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AA01	Accounting period ending changed to October 30, 2019 (was October 31, 2019). filed on: 29th, June 2020	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 30, 2018 filed on: 28th, October 2019	accounts	Free Download (12 pages)
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Greencroft Estate Company Ltd(the) NEWCASTLE UPON TYNE

Greencroft Estate Company Ltd(the) Address / Contact

Company Information / Profile

Company staff

Finequities S A

Romain G.

Christopher T.

Iris S.

Anthony J.

Christopher T.

John S.

People with significant control

Annual reports financial information

Company filings

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