Greenbank Holidays Limited
Greenbank Holidays Limited is an active company incorporated on 15 February 1974 with the registered office located in Northwich, Cheshire. Greenbank Holidays Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01160442
Private limited company
Age
51 years
Incorporated 15 February 1974
Size
Unreported
Confirmation
Submitted
Dated 31 August 2025 (5 days ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (1 year remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stijn Hendrik Marc Depraetere, Mr SÉbastien TimotheÉ Bernard Manceau, and 1 more are mutual people.
Active
Mr SÉbastien TimotheÉ Bernard Manceau and Philippe De TrÉmiolles are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£367K
Decreased by £1.28M (-78%)
Turnover
£144.17M
Increased by £16.5M (+13%)
Employees
122
Increased by 12 (+11%)
Total Assets
£100.91M
Increased by £65.09M (+182%)
Total Liabilities
-£111.33M
Increased by £60.15M (+118%)
Net Assets
-£10.42M
Increased by £4.94M (-32%)
Debt Ratio (%)
110%
Decreased by 32.56% (-23%)
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Repayment History
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