GREENCLOSE HOLDINGS LIMITED

Active Lymington

Hotels and similar accommodation

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

GREENCLOSE HOLDINGS LIMITED

Hotels and similar accommodation

Founded 16 Oct 2012 Active Lymington, England 352 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £13M £766K 2024 year on year
Total assets £38M £352K 2024 year on year
Total Liabilities £24M £414K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pennington House Ridgeway Lane Lymington Hampshire SO41 8AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENCLOSE HOLDINGS LIMITED (08255582), an active lifestyle and entertainment company based in Lymington, England. Incorporated 16 Oct 2012. 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 group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£511.13k

Increased by £77.21k (+18%)

Net Assets

£13.25M

Decreased by £765.84k (-5%)

Total Liabilities

£24.27M

Increased by £414.26k (+2%)

Turnover

£16.44M

Decreased by £90.33k (-1%)

Employees

352

Increased by 20 (+6%)

Debt Ratio

65%

Increased by 2 (+3%)

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

2 active 1 resigned
Status
James Richard Hiley-jonesDirectorBritishEngland544 Jan 2018Active
Patricia Ann LeachDirectorBritishEngland8216 Oct 2012Active

Shareholders

Shareholders (8)

John Alexander Chapman Leach
26.5%
267,002
Patricia Ann Leach
24.7%
249,128

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Ann Leach

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Alexander Chapman Leach

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GREENCLOSE HOLDINGS LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
land adjoining Careys Manor Hotel, Southampton Road, Brockenhurst NEW FOREST
Freehold-2 Dec 2014
Careys Manor Hotel, Lyndhurst Road, Brockenhurst (SO42 7RH) NEW FOREST
Freehold-2 Dec 2014
part of Careys Manor Hotel, Southampton Road, Brockenhurst (SO42 7RH) NEW FOREST
Freehold-2 Dec 2014
Montagu Arms Hotel, Palace Lane, Beaulieu, Brockenhurst (SO42 7ZL) NEW FOREST
Freehold-2 Dec 2014
Pittefaux Cottage, Lyndhurst Road, Brockenhurst (SO42 7RH) NEW FOREST
Freehold-1 Dec 2014
land adjoining Careys Manor Hotel, Southampton Road, Brockenhurst
Freehold
Added 2 Dec 2014
District NEW FOREST
Careys Manor Hotel, Lyndhurst Road, Brockenhurst (SO42 7RH)
Freehold
Added 2 Dec 2014
District NEW FOREST
part of Careys Manor Hotel, Southampton Road, Brockenhurst (SO42 7RH)
Freehold
Added 2 Dec 2014
District NEW FOREST
Montagu Arms Hotel, Palace Lane, Beaulieu, Brockenhurst (SO42 7ZL)
Freehold
Added 2 Dec 2014
District NEW FOREST
Pittefaux Cottage, Lyndhurst Road, Brockenhurst (SO42 7RH)
Freehold
Added 1 Dec 2014
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Charge Part Both With Charge Number
14 May 2026MortgageMortgage Charge Part Both With Charge Number
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
28 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
14 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

14 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

2 weeks ago on 14 May 2026

Mortgage Charge Part Both With Charge Number

2 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 22 Apr 2026

Confirmation statement made on 16 Oct 2025 with updates

7 months ago on 28 Oct 2025