The Greencliffe Foundation Ltd
The Greencliffe Foundation Ltd is an active company incorporated on 5 July 2021 with the registered office located in Hayes, Greater London. The Greencliffe Foundation Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13494049
Private limited by guarantee without share capital
Age
4 years
Incorporated 5 July 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luke Pagarani and Natasha Zelda Pagarani are mutual people.
Active
Luke Pagarani is a mutual person.
Active
Luke Pagarani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.6M
Decreased by £731K (-31%)
Turnover
£101.75M
Increased by £11.59M (+13%)
Employees
192
Increased by 9 (+5%)
Total Assets
£75.93M
Increased by £14.77M (+24%)
Total Liabilities
-£44.5M
Increased by £3.69M (+9%)
Net Assets
£31.43M
Increased by £11.09M (+54%)
Debt Ratio (%)
59%
Decreased by 8.13% (-12%)
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Repayment History
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