Greenclose Holdings Limited in Lymington, SO41 8AA

Description

Data updated on: 01-11-2023

Greenclose Holdings Limited with reg. no. 08255582 has been operating on the market for 13 years. The Private Limited Company is officially located at Pennington House, Ridgeway Lane, Lymington and their postal code is SO41 8AA. This enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-10-31 is the last time account status updates were filed.

Geoffrey R., James H., Catherine G. and 4 other directors have been described below are listed as enterprise's directors and have been working on the company success for nearly one year. To support the directors in their duties, the business has been utilizing the skills of Patricia L. as a secretary for the last 13 years.

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	383 011	71 343	222 972
Current Assets	729 170	1 772 878	1 379 876	1 465 442
Debtors	729 169	1 389 867	1 308 533	1 242 470
Net Assets Liabilities	6 337 554	6 348 200	4 412 552	4 413 162
Other Debtors	729 169	649 367	568 033	501 970
Property Plant Equipment	37 100 867	36 608 345	33 600 000	33 600 000

Other Financial Data
Accrued Liabilities Deferred Income	1 790 930	2 026 684
Amounts Owed By Group Undertakings		740 500	740 500	740 500
Amounts Owed To Group Undertakings	10 411 000	11 131 786	12 001 578	11 775 072
Average Number Employees During Period	280	312	332	352
Comprehensive Income Expense	2 705 860	360 646	-1 835 648	610
Creditors	19 780 000	19 575 193	19 050 000	31 661 727
Dividends Paid	340 000	350 000	100 000
Fixed Assets	38 110 314	37 617 792	34 609 447	34 609 447
Investments Fixed Assets	1 009 447	1 009 447	1 009 447	1 009 447
Investments In Group Undertakings	1 009 447	1 009 447	1 009 447	1 009 447
Issue Bonus Shares Decrease Increase In Equity			3 008 345
Net Current Assets Liabilities	-11 992 760	-11 694 399	-11 146 895	-30 196 285
Number Shares Issued Fully Paid		10	10	10
Other Remaining Borrowings	520 000	308 807	525 193	19 886 655
Par Value Share		1	1	1
Profit Loss	151 703	360 646	1 172 697	610
Property Plant Equipment Gross Cost	37 145 743	36 608 345	33 600 000
Total Assets Less Current Liabilities	26 117 554	25 923 393	23 462 552	4 413 162
Total Increase Decrease From Revaluations Property Plant Equipment			-3 008 345
Accumulated Depreciation Impairment Property Plant Equipment	44 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 491
Disposals Property Plant Equipment		773 152
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 037 118
Increase From Depreciation Charge For Year Property Plant Equipment		6 615
Total Additions Including From Business Combinations Property Plant Equipment		235 754

Latest update: 9 July 2025

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Greenclose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

James H.

Catherine G.

Robert L.

Richard H.

Patricia L.

John L.

Patricia L.

Mike L.

Ian F.

People with significant control

John L.

Patricia L.

Accounts Documents

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