Company Overview
Greenplan Designer Homes (Newick Lgs) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2017, so this is a well established company. Greenplan Designer Homes (Newick Lgs) Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Premier House, 36-48 Queen Street, Horsham, West Sussex, RH13 5AD
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Companies House Data
Company NameGREENPLAN DESIGNER HOMES (NEWICK LGS) LIMITED
Company Number10666833
Registered Office AddressPremier House
 36-48 Queen Street
 RH13 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2018
Previous Company NameChanged Date
GREENPLAN DESIGNER HOMES (NEWICK LGS) LIMITED10 Sep 2025
GREENPLAN DESIGNER HOMES (COWFOLD) LIMITED08 Oct 2019
GREENPLAN DESIGNER HOMES (NEWICK) LIMITED23 Mar 2017
Directors & Members
Show Resigned
Michael Searles - Director
(British, 48 years old, born April 1978)
Appointed 25 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Searles
AKITA GROUP LIMITED
AKITA SECURITY RESPONSE AND PATROLS LIMITED
INTERCHOICE HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,900 17,900 30,897
Creditors Due Within One Year 11,450 11,450 11,688
Working Cap 6,450 6,450 19,209
Total Assets Less Current Liabilities 6,450 6,450 19,209
Long-term Liabilities 26,667 26,667 36,666
Net Assets -20,217 -20,217 -17,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,217 -20,217 -17,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.0% 98.0% 90.0%
Cash Bank In Hand 2.0% 2.0% 10.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 64.0% 64.0% 37.8%
Net Current Assets Liabilities 36.0% 36.0% 62.2%
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 -112.9% -112.9% -56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.6
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 17,900 17,900 30,897
Debt 38,117 38,117 48,354
Net Assets/Debt -20,217 -20,217 -17,457

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 to PO Box 4385, 10666833 - Companies House Default Address, Cardiff, CF14 8LH on 26 March 2026
Confirmation statement made on 25 September 2025 with updates
Appointment of Mr Michael Ronald Searles as a director on 25 September 2025
Notification of Bolt Capital Holdings Ltd as a person with significant control on 25 September 2025
Termination of appointment of Robert James Burnham as a director on 25 September 2025
Registered office address changed from Premier House 36-48 Queen Street Horsham West Sussex RH13 5AD to 71-75 Shelton Street London WC2H 9JQ on 3 October 2025
Cessation of Robert James Burnham as a person with significant control on 25 September 2025
Certificate of change of name
Termination of appointment of Vanessa Ann Burnham as a director on 9 September 2025
Confirmation statement made on 12 March 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 March 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Register(s) moved to registered inspection location Pavilion View 19 New Road 19 New Road Brighton East Sussex BN1 1EY
Register inspection address has been changed to Pavilion View 19 New Road 19 New Road Brighton East Sussex BN1 1EY
Director's details changed for Vanessa Ann Burnham on 5 September 2019
Director's details changed for Robert James Burnham on 5 September 2019
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