Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Greenock Investments Limited
- Incorporated
- 6 December 2012 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Steven Ivan Stein
- Accounts type
- Group
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2014
British
Born April 1959 (67)
Corporate Secretary · Appointed 20 January 2014
Officer history (1 former)
3 August 2014
25 July 2014
20 January 2014
6 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Ivan Stein
Individual · Notified 23 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Lithuanian,South African
Born June 1957 (69)
Former controllers (1)
23 March 2026
Ceased Swissindependent Trustees S.A. — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £62,418
- Profit
- £2,024,228
- Return on Equity
- 3745%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,999,931 | £491,608 | £386,183 |
| Debtors | £1,937,513 | £429,190 | £323,765 |
| Cash | £62,418 | £62,418 | £62,418 |
| Creditors (< 1 year) | £487,783 | £372,923 | |
| Net Current Assets | £53,053 | ||
| Shareholder Funds | £54,058 | £4,830 | £14,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 May 2026 | Cancellation of shares | |||
| 14 May 2026 | Purchase of own shares |
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