Clubgreen Limited

Active09930985 Private limited company

What Clubgreen say about themselves

“Shop Hootyballoo party decorations, craft supplies and cake decorations for all occasions at Club Green! We specialise in birthdays, baby showers and more.”

— from clubgreen.com
Incorporated
29 December 2015 (10 years)
Previously known as
CG Global Products Ltd (until 5 September 2024)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
The Tyrrell Building Long Reach
Ockham
Woking
GU23 6PG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 10185865

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Clubgreen Limited This company Owns 75–100% of shares
Clubgreen Property Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,243,529
Cash
£92,222
Profit
(£79,159)
Debt Ratio
41%
Current Ratio
2.6x
Return on Equity
-6%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £70,972 £447,758 £833,165 £1,397,001 £1,486,966 £1,243,529
Balance sheet detail
202520242023202220212020
Fixed Assets£255,994£241,399£104,174£108,333£22,896£13,067
Current Assets£1,838,812£1,946,611£2,315,551£1,857,155£1,645,647£852,058
Debtors£818,869
Cash£92,222£213,184£543,206£95,130£182,072£30,383
Creditors (< 1 year)£702,677£542,286£996,680£1,019,926£888,458£560,484
Creditors (> 1 year)£84,725£101,493£85,314£332,327£233,669
Net Current Assets£1,136,135£1,404,325£1,318,871£837,229£757,189£291,574
Net Assets£1,243,529£1,486,966£1,397,001£833,165£447,758£70,972
Shareholder Funds£1,243,529£1,486,966£1,397,001£833,165£447,758£70,972

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Confirmation statement with updates22 February 2026
21 January 2026Total exemption full accounts30 April 2025
3 November 2025Registration of a charge
1 April 2025Director's details changed
1 April 2025Director's details changed
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Woking →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?