GREEN AGATE D 2010 LIMITED

Active St Helier
7 employees website.com
G

GREEN AGATE D 2010 LIMITED

Founded 5 Nov 2010 Active St Helier, Jersey 7 employees website.com

Previous Company Names

BHL HOTEL COMPANY LIMITED 25 Feb 2011 — 25 Jun 2014
Accounts Submitted 8 Oct 2025
Confirmation
Net assets £73M £12M 2024 year on year
Total assets £183M £10M 2024 year on year
Total Liabilities £110M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 1, Ifc1 Esplanade St Helier JE2 3BX Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREEN AGATE D 2010 LIMITED (FC030086), an active company based in St Helier, Jersey. Incorporated 5 Nov 2010. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.50M

Decreased by £6.66M (-60%)

Net Assets

£72.71M

Decreased by £12.12M (-14%)

Total Liabilities

£110.08M

Increased by £2.26M (+2%)

Turnover

£32.99M

Increased by £692.64k (+2%)

Employees

7

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Khaled Mohamed Abul Husain AlkhajehDirectorEmiratiUnited Arab Emirates5119 Mar 2018Active

Shareholders

Shareholders (1)

Green Agate D 2010 Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of Khalifa Abdulla Butti Obaid Alshamsi as director on 2025-07-25
3 Nov 2025OfficersChange to director Majed Mubarak Majed Mohamed Almansoori on 2025-10-20
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Aug 2025OfficersAppointment of Hamad Saeed Bakhit Saeed Alketbi as director on 2025-07-25
7 Jul 2025OfficersAppointment of Salem Khamis Saeed Khamis Al Darmaki as director on 2025-06-04
24 Feb 2026 Officers

Termination of Khalifa Abdulla Butti Obaid Alshamsi as director on 2025-07-25

3 Nov 2025 Officers

Change to director Majed Mubarak Majed Mohamed Almansoori on 2025-10-20

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Officers

Appointment of Hamad Saeed Bakhit Saeed Alketbi as director on 2025-07-25

7 Jul 2025 Officers

Appointment of Salem Khamis Saeed Khamis Al Darmaki as director on 2025-06-04

Recent Activity

Latest Activity

Termination of Khalifa Abdulla Butti Obaid Alshamsi as director on 2025-07-25

1 months ago on 24 Feb 2026

Change to director Majed Mubarak Majed Mohamed Almansoori on 2025-10-20

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Appointment of Hamad Saeed Bakhit Saeed Alketbi as director on 2025-07-25

8 months ago on 18 Aug 2025

Appointment of Salem Khamis Saeed Khamis Al Darmaki as director on 2025-06-04

9 months ago on 7 Jul 2025