Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Greenvale Farms Limited
- Incorporated
- 14 July 1997 (29 years)
- Industry
- Manufacture of other organic basic chemicals (20140)
- Directors
- David Stonebank
- Owned by
- David Stonebank
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Henson CloseSouth Church Enterprise ParkBishop AucklandDL14 6WA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Stonebank, David
Secretary · Appointed 29 September 1997
British
Stonebank, David
Director · Appointed 29 September 1997
British
Born December 1963 (62)
Director · Appointed 29 September 1997
British
Born August 1938 (88)
Director · Appointed 29 September 1997
British
Born January 1937 (89)
Officer history (2 former)
29 September 1997
Appointed Stonebank, David as Secretary
29 September 1997
Appointed Stonebank, David as Director
29 September 1997
29 September 1997
29 September 1997
29 September 1997
14 July 1997
14 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Stonebank
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
British
Born December 1963 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £140,753
- Employees
- 1
- Current Ratio
- 10.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,805 | £0 | £0 | £734 | £1,470 | £2,206 |
| Current Assets | £147,698 | £170,005 | £179,021 | £194,407 | £203,148 | £197,349 |
| Debtors | £4,716 | £4,872 | £4,911 | £3,027 | £10,130 | £2,471 |
| Cash | £140,753 | £163,783 | £172,174 | £189,787 | £190,480 | £191,308 |
| Creditors (< 1 year) | £13,625 | £13,756 | £13,750 | £14,328 | £17,872 | £13,440 |
| Net Current Assets | £134,073 | £156,249 | £165,271 | £180,079 | £185,276 | £183,909 |
| Net Assets | £165,271 | £180,674 | £186,467 | £186,115 | ||
| Shareholder Funds | £136,878 | £156,249 | £165,271 | £180,674 | £186,467 | £186,115 |
| Turnover | £204,853 | |||||
| Cost of Sales | £155,312 | |||||
| Gross Profit | £49,541 | |||||
| Admin Expenses | £24,178 | |||||
| Operating Profit | £25,363 | |||||
| Profit Before Tax | £26,137 | |||||
| Tax | £5,385 | |||||
| Profit for Period | £20,752 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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