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Greencroft Bottling Company Limited

Greencroft Bottling Company Limited is an active company incorporated on 18 May 2003 with the registered office located in Stanley, County Durham. Greencroft Bottling Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04768870
Private limited company
Age
22 years
Incorporated 18 May 2003
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
Greencroft Estate
Greencroft Parkway
Annfield Plain
Durham
DH9 7XP
Address changed on 23 Jun 2023 (2 years 4 months ago)
Previous address was Unit 1 Greencroft Estate Tower Road Annfield Plain Stanley County Durham DH9 7XP
Telephone
01207521400
Email
Available in Endole App
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People
Officers
6
Shareholders
6
Controllers (PSC)
2
Mrs Veronica Anne Cleary
Director • PSC • British • Lives in England • Born in Mar 1954
Mr Anthony Austin Cleary
Director • PSC • British • Lives in UK • Born in Dec 1952
Mr Mark Anthony Satchwell
Director • Managing Director • British • Lives in England • Born in Dec 1964
Ms Alexandra Louise Cleary
Director • British • Lives in England • Born in Jul 1986
Mr Benjamin William Andrew Cleary
Director • British • Lives in UK • Born in Nov 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lanchester Properties Limited
Mr Anthony Austin Cleary, Mrs Veronica Anne Cleary, and 3 more are mutual people.
Active
Lanchester Energy Limited
Mr Anthony Austin Cleary, Mrs Veronica Anne Cleary, and 3 more are mutual people.
Active
Lanchester Wine Cellars Limited
Mr Anthony Austin Cleary, Mrs Veronica Anne Cleary, and 1 more are mutual people.
Active
The Wine Fusion Limited
Mr Anthony Austin Cleary, Mrs Veronica Anne Cleary, and 1 more are mutual people.
Active
Lanchester Wine Sales Limited
Mr Anthony Austin Cleary, Mrs Veronica Anne Cleary, and 1 more are mutual people.
Active
Spicers Of Hythe Limited
Mr Anthony Austin Cleary and Mrs Veronica Anne Cleary are mutual people.
Active
Bon Bons (Wholesale) Limited
Mr Anthony Austin Cleary and Mrs Veronica Anne Cleary are mutual people.
Active
Lanchester Group Limited
Mr Anthony Austin Cleary and Mrs Veronica Anne Cleary are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£74K
Increased by £74K (%)
Turnover
£62.5M
Decreased by £6.47M (-9%)
Employees
276
Decreased by 11 (-4%)
Total Assets
£49.05M
Increased by £4.63M (+10%)
Total Liabilities
-£29.29M
Increased by £4.87M (+20%)
Net Assets
£19.75M
Decreased by £241K (-1%)
Debt Ratio (%)
60%
Increased by 4.74% (+9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
New Charge Registered
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Jan 2024
New Charge Registered
2 Years 3 Months Ago on 13 Jul 2023
Registered Address Changed
2 Years 4 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 18 May 2022
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Documents
Confirmation statement made on 18 May 2025 with no updates
Submitted on 19 May 2025
Full accounts made up to 30 June 2024
Submitted on 3 Apr 2025
Confirmation statement made on 18 May 2024 with no updates
Submitted on 28 May 2024
Registration of charge 047688700006, created on 26 February 2024
Submitted on 27 Feb 2024
Full accounts made up to 30 June 2023
Submitted on 20 Jan 2024
Registration of charge 047688700005, created on 13 July 2023
Submitted on 13 Jul 2023
Registered office address changed from Unit 1 Greencroft Estate Tower Road Annfield Plain Stanley County Durham DH9 7XP to Greencroft Estate Greencroft Parkway Annfield Plain Durham DH9 7XP on 23 June 2023
Submitted on 23 Jun 2023
Confirmation statement made on 18 May 2023 with no updates
Submitted on 18 May 2023
Full accounts made up to 30 June 2022
Submitted on 30 Jan 2023
Confirmation statement made on 18 May 2022 with no updates
Submitted on 18 May 2022
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Repayment History
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