Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Greencoat Ceres Limited
- Incorporated
- 16 April 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 London Wall PlaceLondonEC2Y 5AU
Officers 2 active
Officer details are public data from the Companies House register.
Greek
Born May 1974 (52)
Director · Appointed 16 April 2020
British
Born July 1972 (54)
Officer history (2 former)
1 May 2024
1 May 2024
4 May 2020
16 April 2020
16 April 2020
16 April 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Partnership
Reg. no. Oc431510
Holdings 1
Companies where Greencoat Ceres Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 May 2020
Ceased Greencoat Capital LLP — Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,794,363
- Cash
- £10,862,893
- Turnover
- £13,736
- Profit Before Tax
- (£4,775,737)
- Debt Ratio
- 60%
- Current Ratio
- 14.4x
- Profit Margin
- -34768%
- Return on Equity
- -9%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £99,999,999 |
| Current Assets | £36,881,726 |
| Debtors | £107,090 |
| Cash | £10,862,893 |
| Creditors (< 1 year) | £2,553,320 |
| Creditors (> 1 year) | £80,000,000 |
| Net Current Assets | £34,794,364 |
| Net Assets | £54,794,363 |
| Shareholder Funds | £54,794,363 |
| Turnover | £13,736 |
| Gross Profit | £13,736 |
| Admin Expenses | £2,330,295 |
| Operating Profit | (£2,316,559) |
| Profit Before Tax | (£4,775,737) |
| Profit for Period | (£4,775,737) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 2 October 2025 | Full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 18 December 2024 | Registered office address changed | |||
| 18 December 2024 | Change of details for a person with significant control |
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