Company Overview
Greosn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2014, so this is a well established company. Greosn Ltd has been in business for 11 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pagham Road, Lagness, Chichester, West Sussex, PO20 1LL
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Companies House Data
Company NameGREOSN LTD
Company Number09300360
Registered Office AddressPagham Road
 Lagness
 PO20 1LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
PEBBLE MANAGEMENT SERVICES LIMITED03 Aug 2020
Directors & Members
Show Resigned
Matthew Jarrett - Director
(British, 48 years old, born April 1978)
Appointed 11 July 2018
Active
Alexander Newey - Director
(British, 61 years old, born March 1965)
Appointed 07 November 2014
Active
Martyn Thomas - Director
(British, 60 years old, born March 1966)
Appointed 07 November 2014
Active
Secretaries
Show Resigned
Simon Bingham - Secretary
Appointed 26 December 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,049,023 28,049,023 23,111,365
Current Assets 11,421,155 11,421,155 6,442,495
Creditors Due Within One Year 12,722,075 12,722,075 8,523,252
Working Cap -1,300,920 -1,300,920 -2,080,757
Total Assets Less Current Liabilities 26,748,103 26,748,103 21,030,608
Long-term Liabilities 17,926,082 17,926,082 13,195,711
Net Assets 8,822,021 8,822,021 7,834,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,822,021 8,822,021 7,834,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 78.2%
Stocks Inventory - - -
Debtors 28.9% 28.9% 21.8%
Cash Bank In Hand - - -
Current Assets 28.9% 28.9% 21.8%
Creditors Due Within One Year 32.2% 32.2% 28.8%
Net Current Assets Liabilities -3.3% -3.3% -7.0%
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 22.4% 22.4% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
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 39,470,178 39,470,178 29,553,860
Debt 30,648,157 30,648,157 21,718,963
Net Assets/Debt 8,822,021 8,822,021 7,834,897

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Registered office address changed from Pagham Road Lagness Chichester West Sussex PO20 1LL United Kingdom to Hunstead House Nickle Lane Chartham Canterbury Kent CT4 7PE on 22 December 2025
Confirmation statement made on 7 November 2025 with updates
Change of details for Greosn Holdings Limited as a person with significant control on 3 December 2025
Registration of charge 093003600006, created on 25 March 2025
Registration of charge 093003600004, created on 25 March 2025
Registration of charge 093003600005, created on 25 March 2025
Appointment of Mr Simon Robert Bingham as a secretary on 26 December 2024
Termination of appointment of Amanda Susan Newey as a secretary on 26 December 2024
Memorandum and Articles of Association
Sub-division of shares on 23 October 2024
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 7 November 2024 with updates
Cessation of Alexander William John Newey as a person with significant control on 23 October 2024
Cessation of Martyn Paul Idris Thomas as a person with significant control on 23 October 2024
Notification of Greosn Holdings Limited as a person with significant control on 23 October 2024
Change of details for Mr Alexander William John Newey as a person with significant control on 23 January 2024
Director's details changed for Mr Alexander William John Newey on 23 January 2024
Change of details for Mr Alexander William John Newey as a person with significant control on 23 January 2024
Confirmation statement made on 7 November 2023 with updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association

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