Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
The Greenhouse Company (Groundwork) Limited
- Incorporated
- 27 September 2005 (21 years)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Steven RobertsJessica Mccabe
- Accounts type
- Small
- Region
- North East
- Address
- 14 Welbury WayAycliffe Business ParkNewton AycliffeDL5 6ZE
Officers 6 active
Officer details are public data from the Companies House register.
Roberts, Steven James
Secretary · Appointed 6 July 2024
British
Born December 1982 (43)
Roberts, Steven
Director · Appointed 9 January 2023
British
Born June 1975 (51)
Mccabe, Jessica
Director · Appointed 18 July 2022
British
Born June 1989 (37)
Director · Appointed 18 July 2022
British
Born August 1962 (64)
Director · Appointed 6 June 2019
British
Born May 1980 (46)
Officer history (16 former)
17 December 2025
6 July 2024
Appointed Roberts, Steven James as Secretary
5 July 2024
Resigned Heatherington, John Paul as Secretary
9 January 2023
9 January 2023
Appointed Roberts, Steven as Director
9 January 2023
16 December 2022
18 July 2022
18 July 2022
Appointed Mccabe, Jessica as Director
18 July 2022
23 June 2021
Appointed Heatherington, John Paul as Secretary
23 June 2021
Resigned Culverhouse, Catherine Joanna as Secretary
24 November 2020
6 June 2019
6 February 2019
15 January 2019
24 September 2018
20 March 2017
27 January 2017
Resigned Messenger, Justin Frederick Nagelsztajn as Director
5 December 2016
30 October 2015
Appointed Messenger, Justin Frederick Nagelsztajn as Director
18 March 2015
5 December 2014
3 September 2014
20 November 2013
27 April 2012
1 April 2012
1 April 2012
Resigned Chapman, Douglas Norman as Director
1 April 2012
23 February 2011
Appointed Culverhouse, Catherine Joanna as Secretary
23 February 2011
18 December 2009
Resigned Tate, Ian Robinson as Director
20 June 2007
Appointed Chapman, Douglas Norman as Director
20 June 2007
Appointed Tate, Ian Robinson as Director
27 September 2005
27 September 2005
27 September 2005
27 September 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
9 January 2023
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £153,498
- up £116,777 (318%)
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £9,107 | £26,466 |
| Current Assets | £327,952 | £304,063 |
| Debtors | £167,410 | £258,345 |
| Cash | £153,498 | £36,721 |
| Creditors (< 1 year) | £118,556 | £109,292 |
| Net Current Assets | £209,396 | £194,771 |
| Shareholder Funds | £218,503 | £221,237 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 15 January 2026 | Termination of appointment of a director | |||
| 5 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 15 November 2024 | Accounts for a small company | 31 March 2024 |
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