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Green Machine SW Ltd

Green Machine SW Ltd is an active company incorporated on 22 November 2011 with the registered office located in Burnham-on-Sea, Somerset. Green Machine SW Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07856699
Private limited company
Age
13 years
Incorporated 22 November 2011
Size
Unreported
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
130 Berrow Road
Burnham-On-Sea
Somerset
TA8 2PH
United Kingdom
Address changed on 15 Nov 2021 (3 years ago)
Previous address was Brambles Marine Drive Burnham-on-Sea Somerset TA8 1NQ
Telephone
01278773666
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • BDM • British • Lives in England • Born in May 1970
Director • PSC • British • Lives in UK • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Green Machine Campers Ltd
Mrs Michelle Rellis and Mr Jerome Patrick Rellis are mutual people.
Active
Brands
Green Machine SW Ltd
Green Machine offers commercial cleaning services in the South West and surrounding areas, serving offices, manufacturers, car showrooms, schools, and surgeries.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£140.38K
Decreased by £103.15K (-42%)
Turnover
Unreported
Same as previous period
Employees
365
Same as previous period
Total Assets
£1.67M
Increased by £426.82K (+34%)
Total Liabilities
-£672.77K
Increased by £425.25K (+172%)
Net Assets
£1M
Increased by £1.58K (0%)
Debt Ratio (%)
40%
Increased by 20.35% (+102%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Dec 2024
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
New Charge Registered
2 Years 6 Months Ago on 17 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 13 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 24 Nov 2021
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Documents
Confirmation statement made on 22 November 2024 with updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 22 November 2023 with updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Registration of charge 078566990003, created on 17 March 2023
Submitted on 24 Mar 2023
Registration of charge 078566990002, created on 13 March 2023
Submitted on 14 Mar 2023
Confirmation statement made on 22 November 2022 with updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 15 Dec 2021
Confirmation statement made on 22 November 2021 with updates
Submitted on 24 Nov 2021
Repayment History
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