GREENGAGE AGRITECH LIMITED

Dissolved Gateshead

Manufacture of electric lighting equipment

10 employees website.com
Manufacture of electric lighting equipment
G

GREENGAGE AGRITECH LIMITED

Manufacture of electric lighting equipment

Founded 22 Apr 2008 Dissolved Gateshead, United Kingdom 10 employees website.com
Manufacture of electric lighting equipment

Previous Company Names

GREENGAGE LIGHTING LTD 22 Apr 2008 — 21 Dec 2020
Accounts Submitted 23 Dec 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 10 Sept 2024 Next due 22 Sept 2025 8 months overdue
Net assets £-760K £774K 2022 year on year
Total assets £2M £13K 2022 year on year
Total Liabilities £3M £760K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C12 Marquis Court Marquis Way Team Valley Trading Estate Gateshead NE11 0RU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREENGAGE AGRITECH LIMITED (06573320), a dissolved company based in Gateshead, United Kingdom. Incorporated 22 Apr 2008. Manufacture of electric lighting equipment. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£117.72k

Decreased by £299.57k (-72%)

Net Assets

-£759.68k

Decreased by £773.86k (-5460%)

Total Liabilities

£2.93M

Increased by £760.46k (+35%)

Turnover

N/A

Employees

10

Debt Ratio

135%

Increased by 36 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,426,433 Shares £7.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2018662,495£1.99m£3
20 Dec 2018494,246£1.11m£2.25
2 Dec 20188,333£25k£3
18 Jan 2017233,760£701k£3
6 Apr 201418,598£465k£25

Officers

Officers

1 active 2 resigned
Status
Colin WillisDirectorBritishUnited Kingdom5819 Apr 2011Active

Shareholders

Shareholders (104)

Scottish Enterprise
20.1%
Marek Gumienny
8.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GREENGAGE AGRITECH LIMITED Current Company
GREENGAGE IP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025AuditorsAuditors Resignation Company
17 Apr 2025ResolutionResolutions
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
17 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 May 2025 Auditors

Auditors Resignation Company

17 Apr 2025 Resolution

Resolutions

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

17 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Auditors Resignation Company

12 months ago on 12 May 2025

Resolutions

1 years ago on 17 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 17 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 17 Apr 2025