Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
The Greenbank Development Company Limited
- Incorporated
- 27 September 2001 (25 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Venta House 9A Port RoadMaesglas Retail ParkNewportNP20 2NS
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2001
Also at Mandalay Investments Limited · more companies
British
Born February 1962 (64)
Officer history (6 former)
22 October 2020
1 October 2019
9 June 2014
29 July 2004
29 July 2004
7 June 2004
2 June 2004
6 February 2004
16 January 2002
9 November 2001
1 October 2001
27 September 2001
27 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03186596
Former controllers (1)
28 September 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mandalay Property Developments Ltd Owns 75–100% of shares
The Greenbank Development Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£1,143,468)
- Cash
- £38,528
- Employees
- 1
- Debt Ratio
- 161%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,091,941 | £1,150,472 | £1,178,362 | £1,186,731 | £153,591 | £96,762 | £114,935 |
| Current Assets | £781,132 | £1,037,813 | £1,413,994 | £2,241,991 | £1,733,430 | £2,073,055 | £971,770 |
| Debtors | £242,604 | £337,923 | £211,520 | £223,983 | £318,965 | £242,687 | £203,018 |
| Cash | £38,528 | £49,890 | £2,474 | £20,082 | £16,539 | £368 | £8,268 |
| Creditors (< 1 year) | £346,637 | £470,918 | £176,440 | £307,846 | £550,093 | £60,284 | £987,268 |
| Creditors (> 1 year) | £2,508,581 | £2,211,489 | £2,349,233 | £2,262,450 | £1,324,516 | £2,131,680 | £46,500 |
| Net Current Assets | £434,495 | £566,895 | £1,237,554 | £1,934,145 | £1,183,337 | £2,012,771 | (£15,498) |
| Net Assets | (£1,143,468) | (£665,930) | (£79,248) | £711,272 | £10,988 | (£41,110) | £28,099 |
| Shareholder Funds | £711,272 | £10,988 | (£41,110) | £28,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 June 2026 | Replacement filing of Confirmation Statement | 27 September 2022 | ||
| 20 October 2025 | Confirmation statement with no updates | 27 September 2025 |
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