Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Greenstik Materials Ltd
- Incorporated
- 24 July 2012 (14 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Stephen Charles CliffeGary Thomas Dunn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Lancaster RoadCarnaby Industrial EstateBridlingtonYO15 3QY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2017
British
Born May 1980 (46)
Director · Appointed 24 July 2012
British
Born March 1959 (67)
Director · Appointed 24 July 2012
British
Born June 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £466,552
- Cash
- £33,880
- Employees
- 9
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,227 | £83,797 | £105,870 | £117,823 | £73,446 | |
| Current Assets | £1,003,041 | £1,046,840 | £766,879 | £850,922 | £663,795 | |
| Debtors | £229,099 | £217,032 | £64,602 | £346,669 | £228,612 | |
| Cash | £33,880 | £14,358 | £59,034 | £34,275 | £166,563 | |
| Creditors (< 1 year) | £581,912 | £718,443 | £444,729 | £297,611 | £381,395 | £400,306 |
| Creditors (> 1 year) | £4,658 | £14,166 | £24,167 | £34,167 | £44,167 | £23,333 |
| Net Current Assets | £421,129 | £328,397 | £469,268 | £469,527 | £263,489 | |
| Net Assets | £466,552 | £398,028 | £522,448 | £520,796 | £300,950 | |
| Shareholder Funds | £466,552 | £398,028 | £522,448 | £520,796 | £300,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 21 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 3 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 24 July 2024 |
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