GREENCLOSE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
GREENCLOSE HOLDINGS LIMITED

COMPANY NUMBER
08255582

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
16/10/2012 (12years old)

WEBSITE
www.greenclose.co.uk

CONFIRMATION STATEMENT MADE UP TO
16/10/2024

ACCOUNTS MADE UP TO
31/10/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

PENNINGTON HOUSE RIDGEWAY LANE, LYMINGTON
HAMPSHIRE
SO41 8AA

Telephone: 01590675855
TPS: Yes

TRADING ADDRESSES

Pennington House
Ridgeway Lane
LYMINGTON
SO41 8AA

Telephone: 675855

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£433.9k

67.31%

NET WORTH

£14M

20.54%

TOTAL LIABILITIES

£4.3M

1.20%

NET ASSETS

£14M

20.32%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GREENCLOSE HOLDINGS LIMITED	Active - Accounts Filed	View Report
GREENCLOSE HOTELS LIMITED	Active - Accounts Filed	View Report
CAREYS MANOR HOTEL (BROCKENHURST) LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 16/01/2024	Event: Mike Lashmar (930461713) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about GREENCLOSE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£433.9k

67.31%

NET WORTH

£14M

20.54%

TOTAL LIABILITIES

£4.3M

1.20%

NET ASSETS

£14M

20.32%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JOHN LEACH CHILDREN'S TRUST	Owned: 38.57 %	Shares: 389,298	Price per share: £1.00	Total Value: £389,298.00
PATRICA ANN LEACH	Owned: 34.78 %	Shares: 351,128	Price per share: £1.00	Total Value: £351,128.00
JOHN ALEXANDER CHAPMAN LEACH	Owned: 26.45 %	Shares: 267,002	Price per share: £1.00	Total Value: £267,002.00
JOHN ALEXANDER CHAPMAN LEACH	Owned: 0.10 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
PATRICA ANN LEACH	Owned: 0.10 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
ROBERT ALEXANDER CHAPMAN LEACH	Owned: 0.00 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
CATHERINE REBECCA GIBSON	Owned: 0.00 %	Shares: 10	Price per share: £1.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Alexander Chapman Leach 16/10/2012 - Present (12years) Born in Apr 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 11 Past: 5	View Report
Patricia Ann Leach 16/10/2012 - Present (12years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Patricia Ann Leach 16/10/2012 - Present (12years) Born in Jan 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 8 Past: 13	View Report
Richard John Haycocks 04/11/2014 - Present (10years) Born in Jun 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 2 Past: 20	View Report
Robert Alexander Chapman Leach 06/11/2014 - Present (10years) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GREENCLOSE HOLDINGS LIMITED	Active - Accounts Filed	View Report
GREENCLOSE HOTELS LIMITED	Active - Accounts Filed	View Report
CAREYS MANOR HOTEL (BROCKENHURST) LIMITED	Non-Trading	View Report
GREENCLOSE MANAGEMENT SERVICES LIMITED	Non-Trading	View Report
IMPERIAL HOTEL (LLANDUDNO) LIMITED	Active - Accounts Filed	View Report
MONTAGU ARMS HOTEL (BEAULIEU) LIMITED	Non-Trading	View Report
OCEAN PASSAGES (CHARTER) LIMITED	Active - Accounts Filed	View Report
OCEAN PASSAGES LIMITED	Non-Trading	View Report
OCEAN PASSAGES (CHARTER) LIMITED	Active - Accounts Filed	View Report
T. C. L. CONSTRUCTION LIMITED	Active - Accounts Filed	View Report
SENSPA (INTERNATIONAL) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 16/01/2024	Event: Mike Lashmar (930461713) has left the board
Date: 24/10/2023	Event: New Confirmation Statement filed
Date: 28/07/2023	Event: New Accounts filed
Date: 26/01/2023	Event: New Board Member Mike Lashmar (930461713) Appointed
Date: 18/11/2022	Event: New Confirmation Statement filed
Date: 15/09/2022	Event: Ian Richard Fry (924175907) has left the board
Date: 05/08/2022	Event: New Accounts filed
Date: 05/08/2022	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Accounts filed
Date: 29/10/2019	Event: New Confirmation Statement filed
Date: 28/10/2019	Event: Change in Reg. Office
Date: 10/08/2019	Event: New Accounts filed
Date: 03/11/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: New Accounts filed
Date: 10/01/2018	Event: New Board Member Ian Richard Fry (924175907) Appointed
Date: 10/01/2018	Event: New Board Member James Richard Richard Hiley-Jones (924175979) Appointed
Date: 01/11/2017	Event: New Confirmation Statement filed
Date: 10/08/2017	Event: New Accounts filed
Date: 21/10/2016	Event: New Annual Return filed
Date: 04/08/2016	Event: New Accounts filed
Date: 23/10/2015	Event: New Annual Return filed
Date: 17/07/2015	Event: New Accounts filed
Date: 12/11/2014	Event: New Annual Return filed
Date: 11/11/2014	Event: New Board Member Catherine Rebecca Gibson (909242268) Appointed
Date: 11/11/2014	Event: New Board Member Richard John Haycocks (905148608) Appointed
Date: 11/11/2014	Event: New Board Member Robert Alexander Chapman Leach (913252561) Appointed
Date: 04/07/2014	Event: New Accounts filed
Date: 06/11/2013	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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GREENCLOSE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£433.9k

£14M

£4.3M

£14M

People Overview

6

2

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£433.9k

£14M

£4.3M

£14M

Accounts

People Overview

6

2

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™