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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 2024 (1 year ago)
Next confirmation dated 16 October 2025
Was due on 30 October 2025 (3 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Pennington House
Ridgeway Lane
Lymington
Hampshire
SO41 8AA
England
Same address for the past 6 years
Telephone
01590675855
Email
Available in Endole App
People
Officers
8
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jan 1944
Director • PSC • British • Lives in England • Born in Apr 1946
Director • British • Lives in England • Born in Feb 1973
Director • British • Lives in England • Born in Jan 1961
Director • Managing Director • British • Lives in England • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Greenclose Hotels Limited
Miss Patricia ANN Leach, , and 3 more are mutual people.
Active
Imperial Hotel (Llandudno) Limited
Miss Patricia ANN Leach and Mr John Alexander Chapman Leach are mutual people.
Active
New Forest Aviation Services Limited
Miss Patricia ANN Leach and Mr John Alexander Chapman Leach are mutual people.
Active
Greenclose Hotels Two Limited
Miss Patricia ANN Leach and Mr John Alexander Chapman Leach are mutual people.
Active
Montagu ARMS Hotel (Beaulieu) Limited
Miss Patricia ANN Leach and Mr John Alexander Chapman Leach are mutual people.
Active
Ocean Passages Limited
Miss Patricia ANN Leach and Mr John Alexander Chapman Leach are mutual people.
Active
The Performance Window Group Limited
Richard John Haycocks is a mutual person.
Active
Mumford & Wood Limited
Richard John Haycocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 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%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 10 Jul 2025
Mr Geoffrey Philip Rhodes Appointed
5 Months Ago on 19 May 2025
Group Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Mike Lashmar Resigned
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years Ago on 19 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 29 Aug 2023
Group Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Mr Mike Lashmar Appointed
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Nov 2022
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Documents
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
Group of companies' accounts made up to 31 October 2022
Submitted on 24 Jul 2023
Appointment of Mr Mike Lashmar as a director on 3 January 2023
Submitted on 24 Jan 2023
Repayment History
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