Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Greenbank Holdings Limited
- Incorporated
- 17 May 2018 (8 years)
- Industry
- Activities of production holding companies (64202)
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 259 Battleford RoadDungannonBT71 7NP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
French
Born June 1959 (67)
French
Born August 1968 (58)
Director · Appointed 3 July 2023
French
Born April 1967 (59)
French
Born August 1963 (63)
Jennett, Stephen
Director · Appointed 17 May 2018
British
Born March 1974 (52)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Greenbank Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
3 July 2023
Ceased Stephen Jennett — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,319,229
- down £45,295 (3%)
- Cash
- £850,000
- down £150,035 (15%)
- Profit
- (£45,295)
- down £264,772 (121%)
- Employees
- 91
- up 9 (11%)
- Debt Ratio
- 31%
- Current Ratio
- 16.2x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £992,088 | £1,013,188 | £1,034,288 | £288 |
| Current Assets | £921,195 | £1,000,562 | £800,496 | £800,385 |
| Debtors | £71,195 | £527 | £296 | £350 |
| Cash | £850,000 | £1,000,035 | £800,200 | £800,035 |
| Creditors (< 1 year) | £56,838 | £54,218 | £689,737 | £242 |
| Creditors (> 1 year) | £537,216 | £595,008 | £833,770 | |
| Net Current Assets | £864,357 | £946,344 | £110,759 | £800,143 |
| Net Assets | £1,319,229 | £1,364,524 | ||
| Shareholder Funds | £1,319,229 | £1,364,524 | £1,145,047 | £800,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 27 November 2025 | Group of companies' accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 7 December 2024 | Compulsory strike-off action has been discontinued | |||
| 4 December 2024 | Group of companies' accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Aberdeen
Manchester
Worcester
Newport
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →