Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Greencroft Estate Company Ltd(the)
- Incorporated
- 15 September 1926 (100 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Romain Pierre Louis GuiramandFinequities S A
- Owned by
- Herard Francois Odon Marie De Pins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ryecroft Glenton & Co27 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers 2 active
Officer details are public data from the Companies House register.
Guiramand, Romain Pierre Louis
Director · Appointed 29 July 2010
Swiss
Born May 1973 (53)
Finequities S A
Corporate Director · Appointed 29 July 2010
Officer history (5 former)
17 August 2010
29 July 2010
Appointed Guiramand, Romain Pierre Louis as Director
29 July 2010
Appointed Finequities S A as Corporate Director
29 July 2010
Resigned Thompson, Christopher John as Director
9 November 2004
9 November 2004
Resigned Jackson, Anthony Gavin Nicholas as Secretary
9 October 2004
Resigned Stafford, John Brian as Director
28 June 2001
Appointed Jackson, Anthony Gavin Nicholas as Secretary
28 June 2001
Resigned Thompson, Christopher John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Herard Francois Odon Marie De Pins
Individual · Notified 6 April 2016
Owns 75–100% of shares
French
Born May 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,348,968
- Cash
- £56,631
- Debt Ratio
- 2%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,520,798 | £10,204,270 | £9,855,328 | £10,632,198 | £7,794,164 | £7,794,164 | £8,222,164 |
| Current Assets | £83,412 | £315,361 | £1,218,006 | £620,067 | £1,753,255 | £1,814,649 | £1,274,844 |
| Debtors | £26,781 | £25,078 | £23,114 | £153,664 | £39,940 | £25,456 | £41,078 |
| Cash | £56,631 | £290,283 | £1,194,892 | £466,403 | £1,713,315 | £1,789,193 | £1,233,766 |
| Creditors (< 1 year) | £207,595 | £111,476 | £780,485 | £110,161 | £54,462 | £160,633 | £91,165 |
| Net Current Assets | (£124,183) | £203,885 | £437,521 | £509,906 | £1,698,793 | £1,654,016 | £1,183,679 |
| Net Assets | £10,348,968 | £10,350,855 | £10,235,549 | £10,311,703 | £8,913,484 | £8,868,707 | £8,818,844 |
| Shareholder Funds | £10,348,968 | £10,350,855 | £10,235,549 | £10,311,703 | £8,913,484 | £8,868,707 | £8,818,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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