Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Greenzone Facilities Management Limited
- Incorporated
- 6 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Susan Jane Davy
- Controlled by
- Accounts type
- Full
- Region
- East Midlands
- Address
- The Corner HouseBrunel DriveNewarkNG24 2EG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2026
British
Born August 1979 (47)
Davy, Susan Jane
Director · Appointed 8 April 2026
British
Born May 1969 (57)
British
Born February 1986 (40)
Officer history (11 former)
15 June 2026
8 April 2026
Appointed Davy, Susan Jane as Director
8 April 2026
12 February 2026
31 March 2025
Resigned Taggart, Louise Helen as Secretary
31 March 2025
31 March 2025
Resigned Taggart, Louise Helen as Director
31 March 2025
31 March 2025
31 March 2025
31 March 2025
28 May 2021
Resigned Hill, Gavin Damian as Director
5 March 2021
Resigned Sharp, Simon Peter as Director
5 March 2021
29 January 2020
Appointed Hill, Gavin Damian as Director
14 October 2019
Appointed Taggart, Louise Helen as Director
28 March 2019
Resigned Mcintyre, Brian as Director
13 August 2018
13 August 2018
Appointed Taggart, Louise Helen as Secretary
21 September 2012
14 October 2008
Appointed Mcintyre, Brian as Director
4 December 2007
Appointed Sharp, Simon Peter as Director
6 August 2007
6 August 2007
6 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2021
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13000002
Former controllers (4)
31 March 2025
Ceased McConnells Electrical Services Limited — Owns 75–100% of shares
5 March 2021
Ceased Simon Peter Sharp — Owns 25–50% of shares
5 March 2021
5 March 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
First Mile Limited Owns 75–100% of shares
Greenzone Software Development Limited Owns 75–100% of shares
Greenzone Facilities Management Limited This company Holds 75–100% of voting rights
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,357,371
- up £576,732 (32%)
- Cash
- £1,660,384
- up £487,555 (42%)
- Turnover
- £13,072,810
- down £4,085,744 (24%)
- Profit Before Tax
- £704,807
- up £95,446 (16%)
- Employees
- 76
- down 5 (6%)
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,083,850 | £1,112,239 |
| Current Assets | £5,315,477 | £4,816,726 |
| Debtors | £3,655,093 | £3,643,897 |
| Cash | £1,660,384 | £1,172,829 |
| Creditors (< 1 year) | £3,947,971 | £4,064,340 |
| Creditors (> 1 year) | £8,718 | |
| Net Current Assets | £1,367,506 | £752,386 |
| Net Assets | £2,357,371 | £1,780,639 |
| Shareholder Funds | £2,357,371 | £1,780,639 |
| Turnover | £13,072,810 | £17,158,554 |
| Cost of Sales | £9,121,564 | £12,296,353 |
| Gross Profit | £3,951,246 | £4,862,201 |
| Admin Expenses | £3,641,889 | £4,257,383 |
| Staff Costs | £2,663,665 | £3,156,604 |
| Operating Profit | £705,695 | £614,362 |
| Profit Before Tax | £704,807 | £609,361 |
| Tax | £128,075 | £77,687 |
| Profit for Period | £576,732 | £531,674 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Full accounts | 31 December 2025 | ||
| 20 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 19 August 2026 | Previous accounting period shortened | |||
| 17 June 2026 | Appointment of a director | |||
| 7 May 2026 | Appointment of a director |
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