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Greenclose Holdings Limited

Greenclose Holdings Limited is an active company incorporated on 16 October 2012 with the registered office located in Lymington, Hampshire. Greenclose Holdings Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08255582
Private limited company
Age
13 years
Incorporated 16 October 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 16 October 2025 (2 months ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Learn more about Greenclose Holdings Limited
Contact
Address
Pennington House
Ridgeway Lane
Lymington
Hampshire
SO41 8AA
England
Same address for the past 6 years
Telephone
01590675855
Email
Available in Endole App
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People
Officers
8
Shareholders
4
Controllers (PSC)
1
Miss Patricia ANN Leach
Secretary • Director • British • Lives in England • Born in Jan 1944
Catherine Rebecca Gibson
Director • British • Lives in England • Born in Feb 1973
John Alexander Chapman Leach
Director • British • Lives in England • Born in Apr 1946
Geoffrey Philip Rhodes
Director • British • Lives in England • Born in Jan 1961
James Richard Hiley-Jones
Director • Managing Director • British • Lives in England • Born in Mar 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Greenclose Hotels Limited
Catherine Rebecca Gibson, Richard John Haycocks, and 3 more are mutual people.
Active
Imperial Hotel (Llandudno) Limited
John Alexander Chapman Leach and Patricia ANN Leach are mutual people.
Active
Greenclose Hotels Two Limited
John Alexander Chapman Leach and Patricia ANN Leach are mutual people.
Active
Montagu ARMS Hotel (Beaulieu) Limited
John Alexander Chapman Leach and Patricia ANN Leach are mutual people.
Active
Ocean Passages Limited
John Alexander Chapman Leach and Patricia ANN Leach are mutual people.
Active
T. C. L. Construction Limited
John Alexander Chapman Leach is a mutual person.
Active
Auto Forum Developments Limited
Geoffrey Philip Rhodes is a mutual person.
Active
Greenclose Management Services Limited
John Alexander Chapman Leach is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£511K
Increased by £77K (+18%)
Turnover
£16.44M
Decreased by £91K (-1%)
Employees
352
Increased by 20 (+6%)
Total Assets
£37.52M
Decreased by £352K (-1%)
Total Liabilities
-£24.27M
Increased by £414K (+2%)
Net Assets
£13.25M
Decreased by £766K (-5%)
Debt Ratio (%)
65%
Increased by 1.69% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 28 Oct 2025
Group Accounts Submitted
6 Months Ago on 10 Jul 2025
Mr Geoffrey Philip Rhodes Appointed
7 Months Ago on 19 May 2025
Group Accounts Submitted
1 Year 2 Months Ago on 30 Oct 2024
Patricia Ann Leach (PSC) Resigned
1 Year 2 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Oct 2024
Mike Lashmar Resigned
2 Years Ago on 31 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 19 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 29 Aug 2023
Group Accounts Submitted
2 Years 5 Months Ago on 24 Jul 2023
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Get Credit Report
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Documents
Confirmation statement made on 16 October 2025 with updates
Submitted on 28 Oct 2025
Cessation of Patricia Ann Leach as a person with significant control on 28 October 2024
Submitted on 28 Oct 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 10 Jul 2025
Appointment of Mr Geoffrey Philip Rhodes as a director on 19 May 2025
Submitted on 20 May 2025
Group of companies' accounts made up to 31 October 2023
Submitted on 30 Oct 2024
Confirmation statement made on 16 October 2024 with no updates
Submitted on 25 Oct 2024
Submitted on 17 Apr 2024
Termination of appointment of Mike Lashmar as a director on 31 December 2023
Submitted on 12 Jan 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 19 Oct 2023
Registration of charge 082555820006, created on 29 August 2023
Submitted on 29 Aug 2023
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Repayment History
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