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Greenworks Solutions (Holdings) Ltd

Greenworks Solutions (Holdings) Ltd is an active company incorporated on 21 March 2023 with the registered office located in Edenbridge, Kent. Greenworks Solutions (Holdings) Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14747302
Private limited company
Age
2 years 5 months
Incorporated 21 March 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 1 Warsop Trading Estate
Hever Road
Edenbridge
Kent
TN8 5LD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jan 1963
Director • British • Lives in England • Born in Aug 1960
Adam Robert James Warren
PSC • British • Lives in UK • Born in Aug 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Greenworks Washrooms Ltd
Adam Robert James Warren is a mutual person.
Active
Greenworks Controlled Environments Limited
Adam Robert James Warren is a mutual person.
Active
Zepbrook Limited
Adam Robert James Warren is a mutual person.
Active
Reflex Office Products Limited
Adam Robert James Warren is a mutual person.
Active
Greenworks Coffee Ltd
Adam Robert James Warren is a mutual person.
Active
Brands
Greenworks Solutions
Greenworks Solutions is a provider of coffee, washroom, and controlled environment solutions, serving various sectors across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.47M
Decreased by £286.98K (-6%)
Turnover
£21.54M
Increased by £16.13M (+298%)
Employees
166
Increased by 7 (+4%)
Total Assets
£13.56M
Increased by £607.08K (+5%)
Total Liabilities
-£10.58M
Increased by £1.12M (+12%)
Net Assets
£2.98M
Decreased by £516.67K (-15%)
Debt Ratio (%)
78%
Increased by 5.02% (+7%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Group Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Mr Adam Robert James Warren (PSC) Details Changed
1 Year 4 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Accounting Period Shortened
1 Year 5 Months Ago on 19 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 8 Mar 2024
Mr Adam Robert James Warren Details Changed
2 Years 5 Months Ago on 21 Mar 2023
Mr Adam Robert James Warren (PSC) Details Changed
2 Years 5 Months Ago on 21 Mar 2023
Incorporated
2 Years 5 Months Ago on 21 Mar 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 20 March 2025 with updates
Submitted on 24 Apr 2025
Second filing to change the details of Adam Robert James Warren as a person with significant control
Submitted on 18 Dec 2024
Second filing of Confirmation Statement dated 20 March 2024
Submitted on 18 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 5 Jul 2024
Change of details for Mr Adam Robert James Warren as a person with significant control on 24 April 2024
Submitted on 30 Apr 2024
20/03/24 Statement of Capital gbp 90
Submitted on 22 Apr 2024
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Submitted on 19 Mar 2024
Registration of charge 147473020001, created on 8 March 2024
Submitted on 8 Mar 2024
Statement of capital following an allotment of shares on 30 June 2023
Submitted on 12 Jul 2023
Repayment History
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