Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Greenmount Securities Limited
- Incorporated
- 29 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Toni Hawthornthwaite
- Controlled by
- Mark Hawthornthwaite
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit BFirst FloorLostock Office Park Lynstock WayLostockBoltonBL6 4SG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2013
British
Born September 1980 (46)
Hawthornthwaite, Toni
Director · Appointed 29 October 2013
British
Born August 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £800,700
- Cash
- £12,357
- Debt Ratio
- 19%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £474,369 | £1,809,677 | £1,812,490 | £1,816,080 | £1,803,021 | £1,794,096 | £1,337,800 |
| Current Assets | £513,063 | £60,776 | £89,377 | £83,062 | £60,768 | £82,780 | £75,210 |
| Debtors | £500,706 | £55,774 | £77,066 | £67,807 | £19,250 | £71,390 | £70,353 |
| Cash | £12,357 | £5,002 | £12,311 | £15,255 | £41,518 | £11,390 | £4,857 |
| Creditors (< 1 year) | £184,540 | £187,775 | £213,919 | £297,175 | £592,779 | £694,887 | £493,250 |
| Net Current Assets | £328,523 | (£126,999) | (£124,542) | (£214,113) | (£532,011) | (£612,107) | (£418,040) |
| Net Assets | £800,700 | £1,345,462 | £1,350,346 | £1,263,961 | £1,012,323 | £946,101 | £753,639 |
| Shareholder Funds | £800,700 | £1,345,462 | £1,350,346 | £1,263,961 | £1,012,323 | £946,101 | £753,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 14 March 2024 | Total exemption full accounts | 30 September 2023 |
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