Greensafe Holdings Limited
Greensafe Holdings Limited is an active company incorporated on 17 December 2015 with the registered office located in Kidderminster, Worcestershire. Greensafe Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09921245
Private limited company
Age
9 years
Incorporated 17 December 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan James Sansom, Masayuki Utsumi, and 1 more are mutual people.
Active
Masayuki Utsumi and John Alan Sansom are mutual people.
Active
Masayuki Utsumi and John Alan Sansom are mutual people.
Active
John Alan Sansom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.35M
Increased by £654K (+94%)
Turnover
£12.89M
Increased by £696K (+6%)
Employees
192
Decreased by 11 (-5%)
Total Assets
£12.77M
Increased by £5.78M (+83%)
Total Liabilities
-£9.22M
Increased by £5.04M (+121%)
Net Assets
£3.55M
Increased by £736K (+26%)
Debt Ratio (%)
72%
Increased by 12.46% (+21%)
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Repayment History
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