Founded in 2010, Greenway Property Investments, classified under reg no. 07447039 is an active company. Currently registered at Tall Trees RG27 9NE, Hook the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/09/30.
Currently there are 3 directors in the the firm, namely Jacqueline A., Philippe A. and Marc A.. In addition one secretary - Jacqueline A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tall Trees |
| Office Address2 | 12 Frouds Close |
| Town | Hook |
| Post code | RG27 9NE |
| Country of origin | United Kingdom |
| Registration Number | 07447039 |
| Date of Incorporation | Mon, 22nd Nov 2010 |
| Industry | Activities of real estate investment trusts |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Mon, 30th Jun 2025 (430 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 22 November 2010
Position: Secretary
Appointed: 22 November 2010
Position: Director
Appointed: 22 November 2010
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Philippe A. This PSC has significiant influence or control over this company,.
Philippe A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 464 477 | 14 025 | 19 038 | 2 575 133 | 1 210 410 | 121 828 |
| Current Assets | 471 928 | 15 305 | 20 955 | 2 726 413 | 1 212 057 | 123 943 |
| Debtors | 7 451 | 1 280 | 1 917 | 151 280 | 1 647 | 2 115 |
| Net Assets Liabilities | 872 790 | 868 592 | 887 723 | 1 182 397 | 1 301 477 | 1 514 607 |
| Other Debtors | 6 756 | 585 | 1 222 | 150 585 | 952 | 1 420 |
| Property Plant Equipment | 1 234 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 234 | 1 851 | |||
| Additional Provisions Increase From New Provisions Recognised | -6 466 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 783 982 | 1 013 925 | ||||
| Amounts Owed To Group Undertakings | 1 549 681 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 291 853 | 276 658 | 260 101 | 242 889 | ||
| Bank Borrowings Overdrafts | 276 505 | 260 350 | 243 541 | 17 208 | ||
| Creditors | 4 052 672 | 276 505 | 260 350 | 243 541 | 225 681 | 3 821 765 |
| Fixed Assets | 4 460 000 | 5 213 982 | 5 213 982 | 2 715 216 | 5 801 474 | 5 279 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 617 | ||||
| Investment Property | 410 000 | 1 163 982 | 1 163 982 | 1 163 982 | 4 250 857 | 5 277 693 |
| Investment Property Fair Value Model | 410 000 | 1 163 982 | 1 163 982 | 4 250 857 | 5 277 693 | |
| Investments Fixed Assets | 4 050 000 | 4 050 000 | 4 050 000 | 1 550 000 | 1 550 000 | |
| Investments In Group Undertakings | 4 050 000 | 4 050 000 | 4 050 000 | 1 550 000 | 1 550 000 | -4 050 000 |
| Net Current Assets Liabilities | -3 580 744 | -4 068 885 | -4 065 909 | -1 289 278 | -4 274 316 | -3 697 822 |
| Number Shares Issued Fully Paid | 900 | 900 | 900 | 900 | ||
| Other Creditors | 4 051 500 | 4 061 875 | 4 061 875 | 3 989 875 | 3 902 423 | 3 733 974 |
| Other Taxation Social Security Payable | 1 172 | 6 967 | 8 681 | 9 256 | 17 061 | 87 791 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 851 | 1 851 | 3 323 | |||
| Provisions | 6 466 | 66 736 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 466 | 66 736 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 851 | 1 472 | ||||
| Total Assets Less Current Liabilities | 879 256 | 1 145 097 | 1 148 073 | 1 425 938 | 1 527 158 | 1 581 343 |
| Trade Debtors Trade Receivables | 695 | 695 | 695 | 695 | 695 | 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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