CompanyTrack
G

GREETHAM VALLEY LIMITED

Active Reading

Licensed restaurants

65 employees Website
Lifestyle and entertainment Licensed restaurantsOperation of sports facilities
G

GREETHAM VALLEY LIMITED

Licensed restaurants

Founded 21 Mar 1997 Active Reading, England 65 employees greethamvalley.co.uk
Lifestyle and entertainment Licensed restaurantsOperation of sports facilities
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £5.76M £3.45M 2024 year on year
Total assets £11.81M £6.18M 2024 year on year
Total Liabilities £6.05M £2.73M 2024 year on year
Charges 7
3 outstanding 4 satisfied

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Contact & Details

Registered Address

C/O Castle Royle Golf & Country Club Bath Road Knowl Hill Reading Berkshire RG10 9AL England

Office (Oakham)

Wood Ln, Greetham, Oakham LE15 7SN

Credit Report

Discover GREETHAM VALLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£717.00k

Increased by £455.04k (+174%)

Net Assets

£5.76M

Increased by £3.45M (+149%)

Total Liabilities

£6.05M

Increased by £2.73M (+82%)

Turnover

£3.19M

Decreased by £617.05k (-16%)

Employees

65

Increased by 6 (+10%)

Debt Ratio

51%

Decreased by 8 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 83 Shares £83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 202283£83£1

Officers

Officers

3 active 11 resigned
Status
David Robert SmithDirectorBritishEngland5431 May 2024Active
Paul Simon WellsSecretaryUnknownUnknown31 May 2024Active
Richard James CalvertDirectorBritishEngland5831 May 2024Active

Shareholders

Shareholders (7)

The Club Company Acquisitions (holdings) Limited
85.0%
1,28319 Sept 2024
The Club Company Acquisitions (holdings) Limitedi
15.0%
22619 Sept 2024
Sean James Clarke
0.0%
019 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Edward Hinch

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VONNCO LIMITED united kingdom
GREETHAM VALLEY LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
11 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
11 Jul 2025AccountsAnnual accounts filedView(41 pages)
11 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with no updates

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 11 Jul 2025

Annual accounts filed

7 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 11 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 11 Jul 2025