Company Overview
Greenbank House Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 August 1985, so this is a well established company. Greenbank House Management Limited has been in business for 40 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 9, Seton Business Centre, Scorrier, Redruth, Cornwall, TR16 5AW
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Companies House Data
Company NameGREENBANK HOUSE MANAGEMENT LIMITED
Company Number01937341
Registered Office AddressOffice 9, Seton Business Centre
 Scorrier
 TR16 5AW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
William Burnyeat - Director
(British, 48 years old, born August 1978)
Appointed 08 March 2008
 Active
Eleanor Devenish - Director
(British, 36 years old, born July 1990)
Appointed 20 January 2022
 Active
Natalie Dunn - Director
(British, 42 years old, born June 1984)
Appointed 16 August 2019
 Active
Julie O'donnell - Director
(British, 68 years old, born August 1958)
Appointed 18 July 2019
 Active
Laura Sagar - Director
(British, 40 years old, born June 1986)
Appointed 13 July 2019
 Active
Secretaries
Show Resigned
Katie Bawden - Secretary
Appointed 20 November 2011
 Active
Other Company Directorships
William Burnyeat
BURNHAM AND WESTON ENERGY CIC
COMMUNITIES FOR RENEWABLES C.I.C.
DITCHEAT SOLAR CIC
FERRY FARM COMMUNITY SOLAR PROJECT C.I.C.
GAWCOTT FIELDS COMMUNITY SOLAR PROJECT C.I.C.
GREEN TRUST WIND CIC
MANOR FARM COMMUNITY SOLAR PROJECT CIC
PEC TRUST
STARVOL FIELD SOLAR LIMITED
VERDANT COMMUNITY ENERGY C.I.C.
VINE ENERGY C.I.C.
WICK FARM GRID LIMITED
Eleanor Devenish
No companies found
Natalie Dunn
No companies found
Julie O'donnell
No companies found
Laura Sagar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 1,996
Current Assets 1,452 1,452 4,041
Creditors Due Within One Year 1,352 1,352 90
Working Cap 2,804 2,804 4,131
Total Assets Less Current Liabilities 100 100 5,947
Long-term Liabilities 420 420 360
Net Assets -320 -320 5,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -320 -320 5,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 33.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 66.9%
Creditors Due Within One Year 93.1% 93.1% 1.5%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.0% -22.0% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 6.9% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 44.9
Solvency Ratio 0.8 0.8 13.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,452 1,452 6,037
Debt 1,772 1,772 450
Net Assets/Debt -320 -320 5,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Appointment of Eleanor Jo Devenish as a director on 20 January 2022
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Termination of appointment of Neil Brandon Cole as a director on 18 November 2019
Appointment of Natalie Ann Dunn as a director on 16 August 2019
Appointment of Julie Denuse O'donnell as a director on 18 July 2019
Appointment of Laura Anne Sagar as a director on 13 July 2019
Termination of appointment of Christopher John Martin as a director on 8 July 2019
Confirmation statement made on 10 February 2019 with no updates
Termination of appointment of Andrew Talbot as a director on 11 February 2019
Registered office address changed from 1a Berkeley Court Berkeley Vale Falmouth Cornwall TR11 3PB to Office 9, Seton Business Centre Scorrier Redruth Cornwall TR16 5AW on 13 February 2018
Confirmation statement made on 10 February 2018 with no updates
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