GREENCLOSE HOLDINGS LIMITEDActive
Key figures
GREENCLOSE HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £370,000.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 360,646 | 1,172,697 | 610 | -2,066,399 |
| Cash at bank and in hand | 383,011 | 71,343 | 222,972 | 5,239 |
| Total assets | 39,390,670 | 35,989,323 | 36,074,889 | 16,605,003 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 6,348,200 | 4,412,552 | 4,413,162 | 1,976,763 |
| Average number of employees | 312 | 332 | 352 | 273 |
| Dividends paid | 350,000 | 100,000 | — | 370,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GREENCLOSE HOLDINGS LIMITED
Company
GREENCLOSE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08255582. It was incorporated on 16 Oct 2012. Its status is active. The registered office is in Lymington (SO41). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Loss for the year was £2,066,399. Net assets were £1,976,763, down 55.2% on the previous year. Cash at bank and in hand was £5,239. The company had an average of 273 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
The company has 7 current directors. One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Oct 2027.