Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Greenclose Holdings Limited
- Incorporated
- 16 October 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- James Richard Hiley-Jones
- Owned by
- John Alexander Chapman Leach
- Accounts type
- Group
- Region
- South East
- Address
- Pennington HouseRidgeway LaneLymingtonSO41 8AA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2025
British
Born January 1961 (65)
Hiley-Jones, James Richard
Director · Appointed 4 January 2018
British
Born March 1972 (54)
British
Born February 1973 (53)
Director · Appointed 6 November 2014
Also at Greenclose Hotels Limited
British
Born August 1975 (51)
Director · Appointed 4 November 2014
Also at Greenclose Hotels Limited · more companies
British
Born June 1949 (77)
Director · Appointed 16 October 2012
British
Born January 1944 (82)
Director · Appointed 16 October 2012
British
Born April 1946 (80)
Leach, Patricia Ann
Secretary · Appointed 16 October 2012
Officer history (2 former)
19 May 2025
31 December 2023
3 January 2023
31 August 2022
Resigned Fry, Ian Richard as Director
4 January 2018
Appointed Hiley-Jones, James Richard as Director
4 January 2018
Appointed Fry, Ian Richard as Director
6 November 2014
6 November 2014
4 November 2014
16 October 2012
16 October 2012
16 October 2012
Appointed Leach, Patricia Ann as Secretary
Ownership 1 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 April 1946 (80)
Former controllers (1)
28 October 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Greenclose Holdings Limited This company
Greenclose Hotels Limited Owns 75–100% of shares
Greenclose Hotels Two Limited Owns 75–100% of shares
Greenclose Management Services Limited Owns 75–100% of shares
Imperial Hotel (Llandudno) Limited Owns 75–100% of shares
Montagu Arms Hotel (Beaulieu) Limited Owns 75–100% of shares
Ocean Passages (Charter) Limited Owns 25–50% of shares
Ocean Passages Limited Owns 75–100% of shares
T. C. L. Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Cash
- £5,239
- Profit
- (£2,066,399)
- Employees
- 273
- Current Ratio
- 0.1x
- Return on Equity
- -105%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,209,447 | £34,609,447 | £34,609,447 | £37,617,792 |
| Current Assets | £1,395,556 | £1,465,442 | £1,379,876 | £1,772,878 |
| Debtors | £1,390,317 | £1,242,470 | £1,308,533 | £1,389,867 |
| Cash | £5,239 | £222,972 | £71,343 | £383,011 |
| Creditors (< 1 year) | £14,628,240 | £31,661,727 | £12,526,771 | £13,467,277 |
| Creditors (> 1 year) | £0 | £19,050,000 | £19,575,193 | |
| Net Current Assets | (£13,232,684) | (£30,196,285) | (£11,146,895) | (£11,694,399) |
| Net Assets | £4,413,162 | £4,412,552 | £6,348,200 | |
| Shareholder Funds | £1,976,763 | £4,413,162 | £4,412,552 | £6,348,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 30 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 14 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 14 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
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