Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Green Supplies Limited
- Incorporated
- 1 August 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Colette Marie DaviesStephen Mark Moss
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hendy Teg Pant Y GofHalkynHolywellCH8 8DH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2001
British
Born June 1979 (47)
Director · Appointed 8 March 2001
British
Born January 1976 (50)
Secretary · Appointed 8 March 2001
British
Officer history (2 former)
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
1 August 2000
1 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
British
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £221,881
- Cash
- £17,339
- Debt Ratio
- 69%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702,293 | £702,293 | £702,343 | £553,128 | £553,212 | £553,288 |
| Current Assets | £18,144 | £14,769 | £19,613 | £16,216 | £17,669 | £22,509 |
| Debtors | £805 | £625 | £1,326 | £1,710 | £1,534 | £1,327 |
| Cash | £17,339 | £14,144 | £18,287 | £14,506 | £16,135 | £21,182 |
| Creditors (< 1 year) | £421,883 | £423,837 | £406,410 | £357,721 | £328,992 | £271,685 |
| Creditors (> 1 year) | £76,673 | £90,845 | £118,464 | £0 | £2,341 | £33,609 |
| Net Current Assets | (£403,739) | (£409,068) | (£386,797) | (£341,505) | (£311,323) | (£249,176) |
| Net Assets | £221,881 | £202,380 | £197,082 | £211,623 | £239,548 | £270,503 |
| Shareholder Funds | £221,881 | £202,380 | £197,082 | £211,623 | £239,548 | £270,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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