ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Greenock Investments Limited

Greenock Investments Limited is an active company incorporated on 6 December 2012 with the registered office located in Worcester, Worcestershire. Greenock Investments Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08321020
Private limited company
Age
12 years
Incorporated 6 December 2012
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
105 High Street
Worcester
Worcestershire
WR1 2HW
United Kingdom
Address changed on 11 Aug 2025 (2 months ago)
Previous address was 5 Deansway Worcester WR1 2JG
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • Professional Assistant • British • Lives in England • Born in Apr 1959
Swissindependent Trustees S.A
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Medical Aviation Services Limited
Harrison Clark (Secretarial) Limited is a mutual person.
Active
S.S. White Manufacturing
Harrison Clark (Secretarial) Limited is a mutual person.
Active
Cochrane Industries UK Limited
Alison Roxanna Mindry is a mutual person.
Active
A D Burs Limited
Harrison Clark (Secretarial) Limited is a mutual person.
Active
Malvern Hills Science Park Limited
Harrison Clark (Secretarial) Limited is a mutual person.
Active
Greenock Holdings Limited
Alison Roxanna Mindry is a mutual person.
Active
Malvern Tyres Holdings Limited
Harrison Clark (Secretarial) Limited is a mutual person.
Active
Brockeridge Business Park Management Company Limited
Harrison Clark (Secretarial) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£4.03M
Decreased by £4.44M (-52%)
Turnover
£9.44M
Decreased by £6.41M (-40%)
Employees
30
Decreased by 13 (-30%)
Total Assets
£40.54M
Increased by £4.93M (+14%)
Total Liabilities
-£7.08M
Increased by £3.82M (+117%)
Net Assets
£33.47M
Increased by £1.11M (+3%)
Debt Ratio (%)
17%
Increased by 8.3% (+91%)
Latest Activity
Registered Address Changed
2 Months Ago on 11 Aug 2025
Harrison Clark (Secretarial) Limited Details Changed
2 Months Ago on 1 Aug 2025
Group Accounts Submitted
6 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Mrs Alison Roxanna Mindry Details Changed
10 Months Ago on 6 Dec 2024
Swissindependent Trustees S.A. (PSC) Appointed
1 Year Ago on 9 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 6 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Dec 2022
Get Credit Report
Discover Greenock Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 5 Deansway Worcester WR1 2JG to 105 High Street Worcester Worcestershire WR1 2HW on 11 August 2025
Submitted on 11 Aug 2025
Secretary's details changed for Harrison Clark (Secretarial) Limited on 1 August 2025
Submitted on 4 Aug 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 6 December 2024 with updates
Submitted on 20 Dec 2024
Director's details changed for Mrs Alison Roxanna Mindry on 6 December 2024
Submitted on 19 Dec 2024
Withdrawal of a person with significant control statement on 18 October 2024
Submitted on 18 Oct 2024
Notification of Swissindependent Trustees S.A. as a person with significant control on 9 October 2024
Submitted on 14 Oct 2024
Withdrawal of a person with significant control statement on 14 October 2024
Submitted on 14 Oct 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 20 Sep 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 12 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year