Website & contact details
- Website
Greenworks Washrooms Ltd
- Incorporated
- 31 January 2006 (20 years)
- Previously known as
- Greenworks Solutions Limited (until 3 July 2023)Greencare H2O Limited (until 23 September 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Justine Louise SmallCarole Gaynor Warren
- Accounts type
- Small
- Region
- South East
- Address
- Unit 1 Warsop Trading EstateHever RoadEdenbridgeTN8 5LD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Small, Justine Louise
Director · Appointed 21 June 2024
British
Born August 1971 (55)
Secretary · Appointed 31 January 2006
British
Director · Appointed 31 January 2006
British
Born August 1960 (66)
Warren, Carole Gaynor
Director · Appointed 31 January 2006
British
Born January 1963 (63)
Officer history (3 former)
21 June 2024
Appointed Small, Justine Louise as Director
2 June 2017
3 April 2006
31 January 2006
31 January 2006
31 January 2006
Appointed Warren, Carole Gaynor as Director
31 January 2006
31 January 2006
31 January 2006
31 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14747302
Former controllers (2)
30 June 2023
Ceased Carole Gaynor Warren — Owns 25–50% of shares
30 June 2023
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenworks Coffee Ltd Owns 75–100% of shares
Greenworks Controlled Environments Limited Owns 75–100% of shares
Greenworks Washrooms Ltd This company Owns 75–100% of shares
Zepbrook Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,699,565
- Cash
- £96
- Turnover
- £3,863,593
- Profit Before Tax
- £192,747
- Employees
- 46
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 5%
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £974,929 | £4,961,302 | £5,068,830 |
| Current Assets | £6,789,154 | £2,910,471 | £1,775,666 |
| Cash | £96 | £94,075 | |
| Creditors (< 1 year) | £5,761,696 | £5,991,630 | £5,404,403 |
| Creditors (> 1 year) | £302,822 | £297,618 | £244,352 |
| Net Current Assets | £1,027,458 | (£3,081,159) | (£3,628,737) |
| Net Assets | £1,699,565 | ||
| Shareholder Funds | £1,699,565 | £1,582,525 | £1,195,741 |
| Turnover | £3,863,593 | ||
| Cost of Sales | £1,045,378 | ||
| Gross Profit | £2,818,215 | ||
| Admin Expenses | £2,673,498 | ||
| Staff Costs | £1,683,425 | ||
| Operating Profit | £255,058 | ||
| Profit Before Tax | £192,747 | ||
| Tax | £16,525 | ||
| Profit for Period | £176,222 | £231,428 | (£153,685) |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 12 June 2025 | Full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 18 July 2024 | Statement of capital following an allotment of shares |
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