Greenhill Investments (vale) Limited is a private limited company that can be found at Harlech House Harlech House, Hayes Road, Sully CF65 5RZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Stephen J., appointed on 18 December 2018. Director Andrew M., appointed on 24 August 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100). According to CH records there was a change of name on 2018-12-19 and their previous name was Zeon Investments Limited.
The last confirmation statement was sent on 2023-10-03 and the deadline for the following filing is 2024-10-17. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Harlech House Harlech House |
| Office Address2 | Hayes Road |
| Town | Sully |
| Post code | CF65 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 10930516 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 24 August 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Sharon H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen J. This PSC owns 25-50% shares. The third one is John O., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon H.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% shares |
Stephen J.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% shares |
John O.
| Notified on | 24 August 2017 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
| Notified on | 24 August 2017 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Zeon Investments | December 19, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 347 884 | 282 632 | 319 659 | 921 579 | ||
| Current Assets | 282 632 | 576 365 | 1 085 979 | |||
| Debtors | 256 706 | 164 400 | ||||
| Other Debtors | 256 706 | 164 400 | ||||
| Property Plant Equipment | 1 858 680 | 2 056 944 | 914 144 | |||
| Net Assets Liabilities | 10 | 10 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 110 483 | |||||
| Creditors | 2 372 319 | 2 705 390 | 1 345 705 | 1 543 415 | ||
| Net Current Assets Liabilities | -2 024 435 | -2 422 758 | -769 340 | -457 436 | ||
| Other Creditors | 2 400 305 | 2 707 524 | 708 324 | 680 490 | ||
| Other Disposals Property Plant Equipment | 1 142 800 | |||||
| Other Taxation Social Security Payable | -27 986 | -2 134 | 110 483 | 46 724 | ||
| Property Plant Equipment Gross Cost | 1 858 680 | 2 056 944 | 914 144 | 57 042 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 858 680 | 198 264 | 57 042 | |||
| Total Assets Less Current Liabilities | -165 755 | -365 814 | 144 804 | 360 456 | ||
| Trade Creditors Trade Payables | 26 898 | 316 201 | ||||
| Trade Debtors Trade Receivables | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 261 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 253 500 | |||||
| Amounts Owed To Group Undertakings | 500 000 | 500 000 | ||||
| Disposals Investment Property Fair Value Model | 392 533 | |||||
| Fixed Assets | 914 144 | 817 892 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 261 | |||||
| Investment Property | 914 144 | 775 111 | ||||
| Investment Property Fair Value Model | 914 144 | 775 111 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Harlech House Harlech House Hayes Road Sully Vale of Glamorgan CF65 5RZ Wales to Harlech House Harlech House Hayes Road Sully Vale of Glamorgan CF64 5RZ on Wednesday 29th November 2023 filed on: 29th, November 2023 |
address | Free Download (1 page) |
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