69 THE GREEN LIMITED

Active Esher

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
6

69 THE GREEN LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jun 2002 Active Esher, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2026 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 2 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £408K £8K 2023 year on year
Total assets £894K £30K 2023 year on year
Total Liabilities £487K £22K 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

53a High Street Esher KT10 9RQ England

Full company profile for 69 THE GREEN LIMITED (04473859), an active company based in Esher, England. Incorporated 29 Jun 2002. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£71.00

Net Assets

£407.75k

Decreased by £8.39k (-2%)

Total Liabilities

£486.62k

Decreased by £21.95k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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
Foster, Simon JonothanDirectorBritishEngland5320 Dec 2013Active

Shareholders

Shareholders (1)

Urban Matrix Project One Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

69 THE GREEN LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
69 The Green, Twickenham (TW2 5TU) RICHMOND UPON THAMES
Freehold-15 Oct 2002
69 The Green, Twickenham (TW2 5TU)
Freehold
Added 15 Oct 2002
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2024
30 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
2 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
2 Apr 2025GazetteGazette Filings Brought Up To Date
11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2024

30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

2 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

2 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

1 months ago on 11 Mar 2026

Gazette Filings Brought Up To Date

8 months ago on 30 Aug 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Apr 2025