Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
GRN Limited
- Incorporated
- 5 November 1985 (41 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Elizabeth GreenAlistair Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 115C Milton RoadCambridgeCB4 1XE
Charges
- Total
- 25
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Green, Elizabeth
Secretary
British
Director
British
Born May 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Green
Individual · Notified 3 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Individual · Notified 22 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £150,916
- Cash
- £62,087
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,057 | £1,100,057 | £1,100,274 | £1,100,334 | £1,100,394 | £1,100,468 | £1,100,560 |
| Current Assets | £125,892 | £107,197 | £105,453 | £124,646 | £125,921 | £142,072 | £253,399 |
| Debtors | £63,805 | £64,816 | £37,266 | £51,687 | £54,610 | £77,877 | £234,378 |
| Cash | £62,087 | £42,381 | £68,187 | £72,959 | £71,311 | £64,195 | £19,021 |
| Creditors (< 1 year) | £182,033 | £155,610 | £137,736 | £145,647 | £157,508 | £155,635 | £223,693 |
| Creditors (> 1 year) | £893,000 | £893,000 | £893,000 | £897,500 | £907,500 | £917,500 | £951,091 |
| Net Current Assets | (£56,141) | (£48,413) | (£32,283) | (£21,001) | (£31,587) | (£13,563) | £29,706 |
| Net Assets | £150,916 | £158,644 | £174,991 | £181,833 | £161,307 | £169,405 | £179,175 |
| Shareholder Funds | £150,916 | £158,644 | £174,991 | £181,833 | £161,307 | £169,405 | £179,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 |
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