Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Green Warehouse Limited
- Incorporated
- 13 March 2007 (19 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- William Jack Hayes
- Owned by
- William Jack Hayes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Filwood Green Business ParkFilwood Park LaneBristolBS4 1ET
Officers 1 active
Officer details are public data from the Companies House register.
Hayes, William Jack
Director · Appointed 13 March 2007
British
Born March 1981 (45)
Officer history (1 former)
13 March 2020
Resigned Hayes, Wendy as Secretary
13 March 2007
Appointed Hayes, William Jack as Director
13 March 2007
Appointed Hayes, Wendy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Jack Hayes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,541,984
- Cash
- £1,261,633
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,404 | £782 | £43,410 | £70,172 | £98,662 | £164,825 |
| Current Assets | £1,755,391 | £1,686,665 | £1,355,851 | £1,132,302 | £931,473 | £810,429 |
| Debtors | £394,697 | £426,883 | £152,054 | |||
| Cash | £1,261,633 | £1,212,899 | £1,150,628 | |||
| Creditors (< 1 year) | £214,811 | £240,014 | £147,889 | £132,367 | £85,251 | £119,168 |
| Net Current Assets | £1,540,580 | £1,446,651 | £1,207,962 | £1,000,452 | £846,889 | £698,047 |
| Net Assets | £1,541,984 | £1,447,433 | £1,251,372 | £1,065,124 | £945,551 | £862,872 |
| Shareholder Funds | £1,541,984 | £1,447,433 | £1,251,372 | £1,065,124 | £945,551 | £862,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with updates | 13 March 2024 |
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