Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Greenberry Capital Limited
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- David Simon Esterkin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorWinston House349 Regents Park RoadLondonN3 1DH
Officers 2 active
Officer details are public data from the Companies House register.
Canadian
Born December 1988 (37)
Director · Appointed 19 August 2015
Also at Gcap 20 Ltd, Greenberry Advisors Limited
British
Born February 1988 (38)
Officer history (2 former)
28 July 2022
5 May 2022
29 March 2017
19 August 2015
19 August 2015
19 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1988 (38)
Holdings 10
Companies where Greenberry Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £4,786,346
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,630,568 | £567,545 | £200 | £100 | |||
| Current Assets | £19,274,052 | £13,708,220 | £12,034,739 | £2,993,468 | £2,789,513 | £2,437,932 | £2,196,170 |
| Debtors | £14,487,706 | £13,662,162 | £9,421,537 | £2,941,725 | £2,292,787 | £1,358,120 | £440,591 |
| Cash | £4,786,346 | £46,058 | £2,613,202 | £51,743 | £496,726 | £1,079,812 | £1,755,579 |
| Creditors (< 1 year) | £5,141,327 | £10,082,521 | £9,493,587 | £441,193 | £277,373 | £74,496 | £139,763 |
| Net Current Assets | £14,132,725 | £3,625,699 | £2,541,152 | £2,552,275 | £2,512,140 | £2,363,436 | £2,056,407 |
| Shareholder Funds | £28,643,117 | £19,864,979 | £15,184,638 | £4,182,843 | £3,079,685 | £2,363,636 | £2,056,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 12 May 2025 | Director's details changed | |||
| 22 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 |
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