GREENCLOSE HOTELS LIMITED

Active Hampshire

Hotels and similar accommodation

352 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GREENCLOSE HOTELS LIMITED

Hotels and similar accommodation

Founded 18 Mar 1959 Active Hampshire, United Kingdom 352 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

GREENCLOSE LIMITED 18 Mar 1959 — 1 Nov 2012
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £9M £791K 2024 year on year
Total assets £14M £684K 2024 year on year
Total Liabilities £4M £107K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Pennington House Lymington Hampshire SO41 8AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENCLOSE HOTELS LIMITED (00623417), an active lifestyle and entertainment company based in Hampshire, United Kingdom. Incorporated 18 Mar 1959. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type medium
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£286.95k

Decreased by £73.77k (-20%)

Net Assets

£9.27M

Decreased by £791.49k (-8%)

Total Liabilities

£4.39M

Increased by £107.35k (+3%)

Turnover

£16.44M

Decreased by £90.33k (-1%)

Employees

352

Increased by 20 (+6%)

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Patricia Ann LeachSecretaryBritishUnknown10 Sept 1991Active

Shareholders

Shareholders (1)

Greenclose Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GREENCLOSE HOTELS LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Abbey Stores, High Street, Beaulieu, Brockenhurst (SO42 7YD) NEW FOREST
Leasehold-27 Apr 2022
Abbey Stores, High Street, Beaulieu, Brockenhurst (SO42 7YD)
Leasehold
Added 27 Apr 2022
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Jun 2024OfficersTermination of Geoffrey Smith Lofthouse as director on 17 Jun 2024
6 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Jun 2024 Officers

Termination of Geoffrey Smith Lofthouse as director on 17 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Termination of Geoffrey Smith Lofthouse as director on 17 Jun 2024

1 years ago on 18 Jun 2024