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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GREOSN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09300360
Fundada7/11/2014
Objeto socialActivities of other holding companies n.e.c.
DirecciónHunstead House Nickle Lane, Chartham, Canterbury, Kent, CT4 7PE
Declaración de confirmaciónPróximo vencimiento: 21/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/11/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

22/12/2025

Dirección actualizada

Hunstead House Nickle Lane, Chartham, Canterbury, Kent, Ct4 7PE

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

7/11/2014

Nombramiento Alexander William John Newey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Greosn Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/10/2024

87.5%
Martyn Paul Idris Thomas

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/10/2024

37.5%
Alexander William John Newey

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/10/2024

37.5%

Officers & directors

Simon Robert Bingham

Secretary

Nombrado el: 26/12/2024

—
Matthew James Jarrett

Director

Nombrado el: 11/7/2018

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

23/10/2024

Nombramiento Greosn Holdings Limited (empresa)

owns or controls

23/10/2024

Baja Martyn Paul Idris Thomas (persona)

Persona con control significativo

6/4/2016

Nombramiento Alexander William John Newey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hunstead House Nickle Lane

Chartham

Canterbury

Kent

CT4 7PE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £10.0M

Cifras clave

Facturación

2015—
2016—
2021—
2024£10.038.694

Beneficio / (pérdida)

2015£242.257
2016—
2021£-15.000
2024£-557.764

Activo total

2015£242.357
2016£242.357
2021£6.666.830
2024£5.535.339

Net Assets Liabilities

2015—
2016£242.357
2021£6.666.830
2024£8.288.831

Equity

2015—
2016£242.357
2021£6.666.830
2024£8.288.831

Current Assets

2015£343.401
2016£343.400
2021£6.437.990
2024£9.809.560

Net Current Assets Liabilities

2015£-1.117.643
2016£336.674
2021£-1.009.037
2024£-2.646.974

Total Assets Less Current Liabilities

2015—
2016£1.696.674
2021£20.932.470
2024£25.189.923

Cash Bank On Hand

2015—
2016£36.164
2021—
2024—

Debtors

2015£307.237
2016£307.236
2021£6.437.990
2024£9.809.560

Other Debtors

2015—
2016—
2021£2910
2024£1.587.888

Creditors

2015—
2016£1.360.000
2021£13.230.060
2024£15.612.977

Trade Creditors Trade Payables

2015—
2016—
2021£33.300
2024£70.331

Other Creditors

2015—
2016—
2021£2.685.641
2024£4.075.756

Amounts Owed To Group Undertakings

2015—
2016—
2021£1.504.308
2024£1.702.938

Investments Fixed Assets

2015£1.360.000
2016£1.360.000
2021£9.753.739
2024£12.261.939

Number Shares Allotted

2015100
2016—
2021—
2024—

Number Shares Issued Fully Paid

2015—
2016—
202130
202430

Par Value Share

2015£1
2016£0
2021£1
2024£1

Average Number Employees During Period

2015—
20163
20215
20245

Accrued Liabilities Deferred Income

2015—
2016—
2021£29.200
2024£22.948

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£-94.317
2021—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2021£1.091.236
2024£1.765.082

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2021£837.429
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016£2322
2021—
2024—

Amounts Owed By Associates Joint Ventures Participating Interests

2015—
2016—
2021£1.491.126
2024£2.111.126

Amounts Owed By Group Undertakings

2015—
2016—
2021£4.943.954
2024£4.882.270

Assets Acquired

2015—
2016—
2021—
2024£511.730

Bank Borrowings

2015—
2016—
2021£10.544.419
2024£9.365.606

Bank Overdrafts

2015—
2016—
2021£3.897.587
2024£9.426.725

Called Up Share Capital

2015£100
2016—
2021—
2024—

Cash Bank In Hand

2015£36.164
2016—
2021—
2024—

Cash Cash Equivalents

2015—
2016—
2021£-3.897.587
2024£-9.426.725

Cash Cash Equivalents Acquired

2015—
2016—
2021—
2024£20.849

Cash Transferred To Acquire Entity

2015—
2016—
2021—
2024£180.423

Corporation Tax Payable

2015—
2016—
2021£5082
2024£300.230

Creditors Assumed

2015—
2016—
2021—
2024£11.667

Creditors Due Within One Year

2015£1.461.044
2016—
2021—
2024—

Debtors Acquired

2015—
2016—
2021—
2024£489.410

Deferred Tax Liabilities

2015—
2016—
2021£1.034.580
2024£1.287.115

Deferred Tax Liabilities Assumed

2015—
2016—
2021—
2024£393.894

Dividends Paid

2015—
2016—
2021£1.548.000
2024£799.000

Dividends Paid On Shares Final

2015—
2016£639.123
2021—
2024—

Fixed Assets

2015£1.360.000
2016£1.360.000
2021£21.941.507
2024£27.836.897

Further Item Consideration Transferred Component Total Consideration Transferred

2015—
2016—
2021—
2024£184.941

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2015—
2016—
2021£1.423.665
2024—

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2015—
2016—
2021£-108.974
2024—

Goodwill Arising On Business Combination

2015—
2016—
2021—
2024£78.529

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income

2015—
2016—
2021£-109.000
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2021£-15.000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2021£253.807
2024£210.941

Intangible Assets Other Than Goodwill Acquired

2015—
2016—
2021—
2024£42.480

Inventories Acquired

2015—
2016—
2021—
2024£2.030.127

Investments In Subsidiaries

2015—
2016£1.767.600
2021—
2024—

Liabilities Assumed

2015—
2016—
2021—
2024£-101.894

Net Assets Liabilities Including Pension Asset Liability

2015£242.357
2016—
2021—
2024—

Net Assets Liabilities Subsidiaries

2015—
2016—
2021—
2024£5.535.339

Net Cash Outflow Inflow On Business Combination

2015—
2016—
2021—
2024£159.574

Net Deferred Tax Liability Asset

2015—
2016—
2021£1.288.115
2024£1.288.115

Net Identifiable Assets Liabilities Acquired

2015—
2016—
2021—
2024£4.267.600

Non-controlling Interest In Acquired Entity Recognised Acquisition Date

2015—
2016—
2021—
2024£-2.091.124

Number Directors Accruing Benefits Under Money Purchase Scheme

2015—
2016—
2021£1
2024—

Percentage Class Share Held In Subsidiary

2015—
2016—
2021£1
2024£1

Prepayments Accrued Income

2015—
2016—
2021—
2024£157.718

Profit Loss Account Reserve

2015£242.257
2016—
2021—
2024—

Profit Loss Acquiree

2015—
2016—
2021—
2024£-557.764

Profit Loss Subsidiaries

2015—
2016—
2021£-558.494
2024£-530.698

Property Plant Equipment

2015—
2016£2322
2021£12.187.768
2024£15.574.958

Property Plant Equipment Acquired

2015—
2016—
2021—
2024£1471

Property Plant Equipment Gross Cost

2015—
2016£2322
2021£14.448.862
2024£17.129.099

Revenue Acquiree

2015—
2016—
2021—
2024£10.038.694

Shareholder Funds

2015£242.357
2016—
2021—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2021£1.035.580
2024£1.288.115

Taxation Social Security Payable

2015—
2016—
2021£70.180
2024£58.397

Total Borrowings

2015—
2016—
2021£11.943.918
2024£12.101.992

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship

2015—
2016—
2021—
2024£180.423

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2021£1.423.665
2024—

Trade Debtors Trade Receivables

2015—
2016—
2021—
2024£1.070.558

Transfers To From Retained Earnings Increase Decrease In Equity

2015—
2016—
2021£3.299.200
2024—

Value Shares Allotted

2015£100
2016—
2021—
2024—
Métrica2015201620212024
Facturación———£10.038.694
Beneficio / (pérdida)£242.257—£-15.000£-557.764
Activo total£242.357£242.357£6.666.830£5.535.339
Net Assets Liabilities—£242.357£6.666.830£8.288.831
Equity—£242.357£6.666.830£8.288.831
Current Assets£343.401£343.400£6.437.990£9.809.560
Net Current Assets Liabilities£-1.117.643£336.674£-1.009.037£-2.646.974
Total Assets Less Current Liabilities—£1.696.674£20.932.470£25.189.923
Cash Bank On Hand—£36.164——
Debtors£307.237£307.236£6.437.990£9.809.560
Other Debtors——£2910£1.587.888
Creditors—£1.360.000£13.230.060£15.612.977
Trade Creditors Trade Payables——£33.300£70.331
Other Creditors——£2.685.641£4.075.756
Amounts Owed To Group Undertakings——£1.504.308£1.702.938
Investments Fixed Assets£1.360.000£1.360.000£9.753.739£12.261.939
Number Shares Allotted100———
Number Shares Issued Fully Paid——3030
Par Value Share£1£0£1£1
Average Number Employees During Period—355
Accrued Liabilities Deferred Income——£29.200£22.948
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-94.317——
Accumulated Depreciation Impairment Property Plant Equipment——£1.091.236£1.765.082
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£837.429—
Additions Other Than Through Business Combinations Property Plant Equipment—£2322——
Amounts Owed By Associates Joint Ventures Participating Interests——£1.491.126£2.111.126
Amounts Owed By Group Undertakings——£4.943.954£4.882.270
Assets Acquired———£511.730
Bank Borrowings——£10.544.419£9.365.606
Bank Overdrafts——£3.897.587£9.426.725
Called Up Share Capital£100———
Cash Bank In Hand£36.164———
Cash Cash Equivalents——£-3.897.587£-9.426.725
Cash Cash Equivalents Acquired———£20.849
Cash Transferred To Acquire Entity———£180.423
Corporation Tax Payable——£5082£300.230
Creditors Assumed———£11.667
Creditors Due Within One Year£1.461.044———
Debtors Acquired———£489.410
Deferred Tax Liabilities——£1.034.580£1.287.115
Deferred Tax Liabilities Assumed———£393.894
Dividends Paid——£1.548.000£799.000
Dividends Paid On Shares Final—£639.123——
Fixed Assets£1.360.000£1.360.000£21.941.507£27.836.897
Further Item Consideration Transferred Component Total Consideration Transferred———£184.941
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax——£1.423.665—
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity——£-108.974—
Goodwill Arising On Business Combination———£78.529
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income——£-109.000—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-15.000—
Increase From Depreciation Charge For Year Property Plant Equipment——£253.807£210.941
Intangible Assets Other Than Goodwill Acquired———£42.480
Inventories Acquired———£2.030.127
Investments In Subsidiaries—£1.767.600——
Liabilities Assumed———£-101.894
Net Assets Liabilities Including Pension Asset Liability£242.357———
Net Assets Liabilities Subsidiaries———£5.535.339
Net Cash Outflow Inflow On Business Combination———£159.574
Net Deferred Tax Liability Asset——£1.288.115£1.288.115
Net Identifiable Assets Liabilities Acquired———£4.267.600
Non-controlling Interest In Acquired Entity Recognised Acquisition Date———£-2.091.124
Number Directors Accruing Benefits Under Money Purchase Scheme——£1—
Percentage Class Share Held In Subsidiary——£1£1
Prepayments Accrued Income———£157.718
Profit Loss Account Reserve£242.257———
Profit Loss Acquiree———£-557.764
Profit Loss Subsidiaries——£-558.494£-530.698
Property Plant Equipment—£2322£12.187.768£15.574.958
Property Plant Equipment Acquired———£1471
Property Plant Equipment Gross Cost—£2322£14.448.862£17.129.099
Revenue Acquiree———£10.038.694
Shareholder Funds£242.357———
Taxation Including Deferred Taxation Balance Sheet Subtotal——£1.035.580£1.288.115
Taxation Social Security Payable——£70.180£58.397
Total Borrowings——£11.943.918£12.101.992
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship———£180.423
Total Increase Decrease From Revaluations Property Plant Equipment——£1.423.665—
Trade Debtors Trade Receivables———£1.070.558
Transfers To From Retained Earnings Increase Decrease In Equity——£3.299.200—
Value Shares Allotted£100———

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2015

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Margen neto (2024)Margen neto
-5,6 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,24×
Beneficio / (pérdida) interanual (2021 vs. 2024)Beneficio / (pérdida) interanual
-3618,4 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-10,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
149,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2024)
-5,6 %

Crecimiento

Activo circulante neto interanual (2015 vs. 2016)
+130,1 %
Activos totales interanuales (2016 vs. 2021)
+2650,8 %
Activo circulante neto interanual (2016 vs. 2021)
-399,7 %
Beneficio / (pérdida) interanual (2021 vs. 2024)
-3618,4 %
  1. –
  2. –
  3. –GREOSN LTD
Activos totales interanuales (2021 vs. 2024)
-17 %
Activo circulante neto interanual (2021 vs. 2024)
-162,3 %
CAGR activos totales (2015–2024)
+183,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2021)
-0,2 %
Beneficio / (pérdida) por empleado (2021)
-3000 GBP
Rotación de activos (2024)
1,81×
Rentabilidad sobre activos (neta) (2024)
-10,1 %
Ingresos por empleado (2024)
2.007.739 GBP
Beneficio / (pérdida) por empleado (2024)
-111.553 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,24×
Activo circulante neto (2015)
-1.117.643 GBP
Activo circulante neto (2016)
336.674 GBP
Activo circulante neto (2021)
-1.009.037 GBP
Activo circulante neto (2024)
-2.646.974 GBP

Cobros y pagos

Días de deudores (2024)
357días
Días de acreedores (vs ingresos) (2024)
3días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2024)
149,7 %
Inicio
Reino Unido
Canterbury