DEREK GREENHORN LIMITED

SC144688
Active Glasgow

Public houses and bars

8 employees website.com
Public houses and bars
D

DEREK GREENHORN LIMITED

SC144688

Public houses and bars

Founded 1 Jun 1993 Active Glasgow, United Kingdom 8 employees website.com
Public houses and bars

Previous Company Names

MITRESHELF 161 LIMITED 1 Jun 1993 — 7 Jul 1993
Accounts Submitted 3 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 7 Aug 2025 Next due 14 Jul 2026 28 days remaining
Net assets £1M £5 2024 year on year
Total assets £1M £28K 2024 year on year
Total Liabilities £164K £28K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Railway Tavern 1410/1416 Shettleston Road Glasgow G32 9AL

Full company profile for DEREK GREENHORN LIMITED (SC144688), an active company based in Glasgow, United Kingdom. Incorporated 1 Jun 1993. Public houses and bars. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.25k

Increased by £12.99k (+179%)

Net Assets

£1.21M

Increased by £5.00 (+0%)

Total Liabilities

£164.45k

Decreased by £27.61k (-14%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Derek Clinton GreenhornDirectorBritishScotland6524 Jun 1993Active

Shareholders

Shareholders (2)

Derek Clinton Greenhorn
100.0%
Ann Greenhorn
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derek Clinton Greenhorn

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Aug 2023Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
7 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 Aug 2023 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jun 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 7 Aug 2023