Green Homes Telford Limited

Active09895943 Private limited company
Incorporated
1 December 2015 (10 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
West Midlands
Address
Avon House
1 Market Place
Cannock
WS11 1BT

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10671179

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Green Homes Telford Limited This company Owns 75–100% of shares
Hilton Main Homes Limited Owns 75–100% of shares
Warke Terrace (Oakengates) Management Company Limited Has significant influence or control

Financials

Balance sheet as at 29 June 2025 · total exemption full accounts

Net Assets
£17,113
Cash
£1,165
Debt Ratio
99%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £468 £70,479 £87,520 £90,044 £83,489 £50,676 £17,113
Balance sheet detail
2025202420232022202120202019
Fixed Assets£759,487£2,680£3,540£4,687£27,404£38,426£24,199
Current Assets£628,441£1,301,712£1,150,372£318,348£319,407£1,034,067£2,248,675
Debtors£263,589£316,213£414,728£297,556£290,878£658,948£543,787
Cash£1,165£2,967£1,638£9,373£28,529£133,630£17,068
Creditors (< 1 year)£1,370,331£1,247,299£1,047,506£202,953£114,277£96,392£152,642
Creditors (> 1 year)£0£6,417£22,917£29,167£139,826£898,340£2,115,185
Net Current Assets(£741,890)£54,413£102,866£115,395£205,130£937,675£2,096,033
Net Assets£17,113£50,676£83,489£90,044£87,520£70,479£468
Shareholder Funds£17,113£50,676£83,489£90,044£87,520£70,479£468

Filings

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