Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Green Circle Direct Limited
- Incorporated
- 25 September 2020 (6 years)
- Previously known as
- Lifecycle Direct Limited (until 2 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 18 Rose AvenueHaydockSt. HelensWA11 0NF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
English
Born November 1986
Director · Appointed 25 September 2020
British
Born July 1968 (58)
Director · Appointed 25 September 2020
English
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12496943
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£100,469)
- Cash
- £11,400
- Profit Before Tax
- (£32,588)
- Employees
- 1
- Debt Ratio
- 547%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,647 | £11,342 | £13,037 | £14,733 | £8,086 |
| Current Assets | £12,839 | £8,260 | £8,185 | £8,635 | £11,410 |
| Debtors | £1,439 | £2,306 | £575 | £633 | £115 |
| Cash | £11,400 | £5,954 | £7,610 | £8,002 | £11,295 |
| Creditors (< 1 year) | £13,590 | £9,687 | £5,577 | £4,433 | £450 |
| Creditors (> 1 year) | £100,264 | £79,501 | £56,376 | £49,745 | £23,598 |
| Net Current Assets | (£751) | £415 | £3,843 | £4,562 | £10,960 |
| Net Assets | (£100,469) | (£73,818) | (£45,477) | (£35,591) | (£4,552) |
| Shareholder Funds | (£100,469) | (£73,818) | (£45,477) | (£35,591) | (£4,552) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Confirmation statement with no updates | 14 September 2026 |
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