Company Overview
Greenham Regis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 2015, so this is a well established company. Greenham Regis Ltd has been in business for 10 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spinnaker House, Waterside Gardens, Fareham, PO16 8SD
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Companies House Data
Company NameGREENHAM REGIS LTD
Company Number09864301
Registered Office AddressSpinnaker House
 Waterside Gardens
 PO16 8SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/12/2016
Directors & Members
Show Resigned
Mark Brook - Director
(English, 57 years old, born May 1969)
Appointed 01 December 2024
 Active
Thomas Heldarskard-Winnerskjold - Director
(Danish, 47 years old, born January 1979)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Brook
SHIPS ELECTRONIC SERVICES LIMITED
Thomas Heldarskard-Winnerskjold
SHIPS ELECTRONIC SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,314 6,314 4,011
Current Assets 444,583 444,583 351,183
Creditors Due Within One Year 216,335 216,335 106,858
Working Cap 228,248 228,248 244,325
Total Assets Less Current Liabilities 234,562 234,562 248,336
Long-term Liabilities 7,771 7,771 671
Net Assets 226,791 226,791 247,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,791 226,791 247,665
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.1%
Stocks Inventory - - -
Debtors 54.0% 54.0% 17.9%
Cash Bank In Hand 18.3% 18.3% 57.0%
Current Assets 98.6% 98.6% 98.9%
Creditors Due Within One Year 48.0% 48.0% 30.1%
Net Current Assets Liabilities 50.6% 50.6% 68.8%
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 50.3% 50.3% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 3.3
Solvency Ratio 2.0 2.0 3.3
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-2021 31-Dec-2020
Assets 450,897 450,897 355,194
Debt 224,106 224,106 107,529
Net Assets/Debt 226,791 226,791 247,665
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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69 High Street, Fareham, PO16 8SD
ISABELLA ROSE (SOUTHERN) LIMITED
Wallington House, 35a Waterside Gardens, Fareham, Hampshire, PO16 8SD
WORLD TRADE EXHIBITIONS LIMITED
Spinnaker House, Waterside Gardens, Fareham, Hampshire, PO16 8SD
ENIRAM UK LIMITED
Spinnaker House, Waterside Gardens, Fareham, Hampshire, PO16 8SD
EXPLORE COFFEE LIMITED
14 Waterside Gardens, Fareham, Hampshire, PO16 8SD
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Registered office address changed from Spinnaker House Waterside Gardens Fareham PO16 8SD England to Unit 49 Riverside Ii Sir Thomas Longley Road Medway City Estate Rochester ME2 4DP on 26 June 2025
Appointment of Mr Mark Alexander Brook as a director on 1 December 2024
Termination of appointment of Robert Bell as a director on 30 November 2024
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Termination of appointment of John Thomas O'neill as a director on 30 April 2023
Confirmation statement made on 9 November 2022 with no updates
Termination of appointment of Anne Traskback as a director on 8 April 2022
Appointment of Mr John Thomas O'neill as a director on 1 March 2022
Appointment of Mr Thomas Heldarskard-Winnerskjold as a director on 1 March 2022
Termination of appointment of Jonas Winther Arnskov Nielsen as a director on 1 March 2022
Registered office address changed from 4 Marples Way Havant Hants PO9 1NX England to Spinnaker House Waterside Gardens Fareham PO16 8SD on 15 March 2022
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Appointment of Mr Jonas Winther Arnskov Nielsen as a director on 24 August 2020
Appointment of Ms Anne Traskback as a director on 24 August 2020
Termination of appointment of Fraser Scott as a director on 24 August 2020
Termination of appointment of Tamara De Gruijter as a director on 24 August 2020
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