Greenoak Concept & Design Ltd

Active07599169 Private limited company

Incorporated: 11 April 2011 (15 years)
Previously known as: High Tech Property Maintenance Limited (until 15 June 2017)
This list may be incomplete. See all names on Companies House
Industry: Other building completion and finishing (43390)
Directors: Kathryn Joyce Harris
Dale Paul Harris
Owned by: Kathryn Harris
Dale Paul Harris
Accounts type: Unaudited abridged
Region: East of England
Address: 4 Capricorn Centre
Cranes Farm Road
Basildon
SS14 3JJ

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 5 June 2027
Last conf. stmt: 22 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Harris, Kathryn Joyce

Director · Appointed 1 April 2026

British

Born October 1977 (49)

Harris, Dale Paul

Director · Appointed 23 May 2017

British

Born December 1977 (48)

Officer history (1 former)

1 April 2026

Appointed Harris, Kathryn Joyce as Director

1 May 2019

Resigned Thornton, Stephen John as Director

23 May 2017

Appointed Harris, Dale Paul as Director

11 April 2011

Appointed Thornton, Stephen John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kathryn Harris

Individual · Notified 1 April 2026

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born October 1977 (49)

Dale Paul Harris

Individual · Notified 1 May 2019

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born December 1977 (48)

Former controllers (1)

1 May 2019

Ceased Stephen John Thornton — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets: £464
Cash: £105,282
Employees: 4

Debt Ratio: 100%
Current Ratio: 1.2x

Trend

Net Assets

Balance sheet detail

	2025	2024	2022	2021	2020
Fixed Assets	£1,482	£1,744	£2,414	£2,839	£2,818
Current Assets	£170,737	£139,389	£148,144	£175,776	£45,198
Debtors	£7,017	£74,149	£82,351		£0
Cash	£105,282	£65,240	£65,793	£158,429	£45,198
Creditors (< 1 year)	£136,628	£93,841	£75,506	£130,358	£31,451
Creditors (> 1 year)	£35,127	£41,463	£54,555
Net Current Assets	£34,109	£45,548	£72,638	£45,418	£13,747
Net Assets	£464	£5,829	£20,497
Shareholder Funds	£464	£5,829	£20,497	£48,257	£16,565

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
22 May 2026	Appointment of a director
22 May 2026	Notification of a person with significant control
22 May 2026	Change of details for a person with significant control
22 May 2026	Confirmation statement with updates	22 May 2026
23 November 2025	Unaudited abridged accounts	30 April 2025