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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

GREOSN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09300360
設立07/11/2014
目的その他の持株会社の活動(n.e.c.
住所Hunstead House Nickle Lane, Chartham, Canterbury, Kent, CT4 7PE
確認声明次の期限: 21/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日07/11/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

22/12/2025

住所更新

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

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

07/11/2014

就任 Alexander William John Newey (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Greosn Holdings Limited

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

就任日: 23/10/2024

87.5%
Martyn Paul Idris Thomas

25–50% shares

就任日: 06/04/2016 · 退任日: 23/10/2024

37.5%
Alexander William John Newey

25–50% shares

就任日: 06/04/2016 · 退任日: 23/10/2024

37.5%

Officers & directors

Simon Robert Bingham

Secretary

就任日: 26/12/2024

—
Matthew James Jarrett

Director

就任日: 11/07/2018

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

23/10/2024

就任 Greosn Holdings Limited (会社)

owns or controls

23/10/2024

退任 Martyn Paul Idris Thomas (人)

重要な支配権を持つ者

06/04/2016

就任 Alexander William John Newey (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Hunstead House Nickle Lane

Chartham

Canterbury

Kent

CT4 7PE

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £10.0M

主な数字

ターンオーバー

2015—
2016—
2021—
2024£10,038,694

利益/(損失)

2015£242,257
2016—
2021£-15,000
2024£-557,764

総資産

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£2,910
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£2,322
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£5,082
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£2,322
2021£12,187,768
2024£15,574,958

Property Plant Equipment Acquired

2015—
2016—
2021—
2024£1,471

Property Plant Equipment Gross Cost

2015—
2016£2,322
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—
メートル2015201620212024
ターンオーバー———£10,038,694
利益/(損失)£242,257—£-15,000£-557,764
総資産£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——£2,910£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—£2,322——
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——£5,082£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—£2,322£12,187,768£15,574,958
Property Plant Equipment Acquired———£1,471
Property Plant Equipment Gross Cost—£2,322£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———

書類

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2016

ファイルされた31/12/2016

表示

Annual Accounts

会計期間終了日: 31/12/2015

ファイルされた31/12/2015

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇱🇧AUDI, Mohamad Jawad SouhailMARIA BEGONA TORTOLERO TORREALBA🇬🇧Mr Yitzchok Jung
純利益率(2024)純利益率
-5.6%
流動比率(2015)流動比率
0.24×
損益 前年比(2021 vs 2024)損益 前年比
-3,618.4%
ROA(当期純利益)(2024)ROA(当期純利益)
-10.1%
自己資本比率(2024)自己資本比率
149.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2024)
-5.6%

成長

流動純資産 前年比(2015 vs 2016)
+130.1%
総資産 前年比(2016 vs 2021)
+2,650.8%
流動純資産 前年比(2016 vs 2021)
-399.7%
損益 前年比(2021 vs 2024)
-3,618.4%
総資産 前年比(2021 vs 2024)
-17%
  1. –
  2. –
  3. –GREOSN LTD
流動純資産 前年比(2021 vs 2024)
-162.3%
総資産 CAGR(2015–2024)
+183.7%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2021)
-0.2%
従業員一人当たり損益(2021)
-£3,000
総資産回転率(2024)
1.81×
ROA(当期純利益)(2024)
-10.1%
従業員一人当たり売上高(2024)
£2,007,739
従業員一人当たり損益(2024)
-£111,553

運転資本・流動性

流動比率(2015)
0.24×
流動純資産(2015)
-£1,117,643
流動純資産(2016)
£336,674
流動純資産(2021)
-£1,009,037
流動純資産(2024)
-£2,646,974

売掛・買掛

売上債権回転期間(日)(2024)
357日
仕入債務回転期間(売上高ベース)(2024)
3日

資本構成

自己資本比率(2016)
100%
自己資本比率(2021)
100%
自己資本比率(2024)
149.7%
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