Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Green Running Limited
- Incorporated
- 5 March 2010 (16 years)
- Industry
- Information technology consultancy activities (62020) Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Peter Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Carpenter House Innovation CentreBroad QuayBathBA1 1UD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 2 April 2024
Also at MDFR Natural Fibres Ltd · more companies
British
Born August 1983 (43)
Officer history (8 former)
11 October 2024
2 April 2024
13 January 2021
Resigned Goos, Alexander Wietse as Director
13 December 2020
Resigned Griffiths, Francis Leon as Director
28 September 2020
Resigned Brocklebank, William Falconer as Director
14 September 2020
Resigned Mckavanagh, Maria as Director
27 March 2020
Resigned Samaties, Pierre Marcel as Director
13 January 2020
Appointed Mckavanagh, Maria as Director
5 November 2019
3 March 2019
28 February 2019
Appointed Goos, Alexander Wietse as Director
14 February 2019
Appointed Brocklebank, William Falconer as Director
26 July 2018
Appointed Samaties, Pierre Marcel as Director
5 March 2018
Appointed Griffiths, Francis Leon as Director
23 January 2018
28 June 2017
1 December 2016
5 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,981,872
- Cash
- £84,435
- Employees
- 7
- Debt Ratio
- 13%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,980,506 | £1,982,461 | £1,986,639 | £1,994,422 | £1,991,015 | £24,143 | £27,579 |
| Current Assets | £293,409 | £232,304 | £1,133,183 | £571,716 | £679,571 | £273,937 | £1,294,096 |
| Debtors | £196,974 | £74,002 | £87,508 | £510,566 | £542,527 | £64,182 | £862,220 |
| Cash | £84,435 | £115,540 | £878,900 | £58,895 | £134,789 | £182,356 | £354,412 |
| Creditors (< 1 year) | £292,043 | £150,938 | £195,920 | £80,983 | £168,913 | £357,952 | £462,494 |
| Creditors (> 1 year) | £0 | £10,000 | £21,667 | £30,000 | £400,001 | ||
| Net Current Assets | £1,366 | £81,366 | £937,263 | £490,733 | £510,658 | (£84,015) | £831,602 |
| Net Assets | £1,981,872 | £2,053,827 | £2,902,235 | £2,455,155 | £2,101,672 | (£59,872) | £859,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 30 April 2026 | Statement of capital following an allotment of shares | |||
| 20 April 2026 | Registration of a charge | |||
| 4 March 2026 | Statement of capital following an allotment of shares | |||
| 25 November 2025 | Statement of capital following an allotment of shares |
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