Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Green Ore Estates Limited
- Incorporated
- 20 August 1996 (30 years)
- Industry
- Development of building projects (41100)
- Directors
- Paul Habgood Matthews
- Owned by
- Paul Habgood Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Castle StreetBridgwaterTA6 3DD
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Paul Habgood
Director · Appointed 20 August 1996
British
Born September 1944 (82)
Matthews, Samuel
Secretary · Appointed 20 August 1996
British
Officer history (1 former)
20 August 1996
Appointed Matthews, Paul Habgood as Director
20 August 1996
Appointed Matthews, Samuel as Secretary
20 August 1996
20 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Habgood Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1944 (82)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £836,786
- Cash
- £31,074
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,193,264 | £1,169,866 | £1,159,158 | £1,124,244 | £1,102,200 | £1,100,000 | £1,100,234 |
| Current Assets | £130,382 | £133,896 | £124,925 | £107,749 | £100,819 | £67,756 | £59,154 |
| Debtors | £52,292 | £51,389 | |||||
| Cash | £31,074 | £133,896 | £104,925 | £107,749 | £48,527 | £67,756 | £7,765 |
| Creditors (< 1 year) | £366,174 | £392,849 | £401,228 | £403,160 | £413,247 | £413,281 | £419,025 |
| Net Current Assets | (£235,792) | (£258,953) | (£276,303) | (£295,411) | (£312,428) | (£345,525) | (£359,871) |
| Net Assets | £836,786 | £796,076 | £770,695 | £725,402 | £715,353 | £680,430 | £666,318 |
| Shareholder Funds | £725,402 | £715,353 | £680,430 | £666,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 13 May 2025 | Registered office address changed | |||
| 3 April 2025 | Total exemption full accounts | 31 August 2024 |
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