Website & contact details
- Website
Greenmill Supply Company Limited
- Incorporated
- 29 March 2010 (16 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Tristan MillerWarwick Miller
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- The Elms Apex 12Old Ipswich RoadColchesterCO7 7QR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Miller, Tristan
Director · Appointed 11 January 2022
British
Born October 1998 (28)
Miller, Warwick
Director · Appointed 11 January 2022
British
Born April 1995 (31)
Miller, Nico
Secretary · Appointed 29 March 2010
Director · Appointed 29 March 2010
British
Born February 1974 (52)
Officer history (2 former)
11 January 2022
Appointed Miller, Tristan as Director
11 January 2022
Appointed Miller, Warwick as Director
11 January 2022
4 April 2019
29 March 2010
Appointed Miller, Nico as Secretary
29 March 2010
29 March 2010
29 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10508493
British
Born February 1974 (52)
Former controllers (2)
11 January 2022
27 September 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Greenmill Holdings Ltd Owns 75–100% of shares
Greenmill Supply Company Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,795,688
- Cash
- £2,248,046
- Profit Before Tax
- £3,950,683
- Employees
- 61
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,414,106 | £381,229 | £290,361 | ||
| Current Assets | £12,953,074 | £13,114,570 | £4,798,277 | ||
| Debtors | £7,453,202 | £7,699,421 | £5,271,051 | £3,431,395 | £3,124,918 |
| Cash | £2,248,046 | £2,343,456 | £1,622,267 | £1,474,375 | £478,270 |
| Creditors (< 1 year) | £8,134,977 | £8,036,694 | £5,983,341 | £4,197,698 | £2,503,923 |
| Creditors (> 1 year) | £246,857 | £14,150 | |||
| Net Current Assets | £4,818,097 | £5,077,876 | £2,294,354 | ||
| Net Assets | £6,795,688 | £5,383,834 | £2,564,012 | ||
| Shareholder Funds | £6,795,688 | £5,383,834 | £3,807,055 | £2,564,012 | |
| Turnover | £23,354,523 | ||||
| Cost of Sales | £26,616,127 | £23,001,542 | £16,435,329 | ||
| Admin Expenses | £6,254,978 | £4,551,740 | £3,672,404 | ||
| Staff Costs | £3,218,280 | £2,560,207 | £2,005,363 | ||
| Operating Profit | £3,297,132 | ||||
| Profit Before Tax | £3,950,683 | £4,778,368 | £3,293,269 | ||
| Tax | £911,654 | £775,171 | £632,141 | ||
| Profit for Period | £3,039,029 | £4,003,197 | £2,661,128 | ||
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Full accounts | 31 December 2025 | ||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Director's details changed |
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