CompanyTrack
G

GREENE KING FINANCE PARENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GREENE KING FINANCE PARENT LIMITED

Other business support service activities n.e.c.

Founded 23 Dec 2004 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 May 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £-77.07K £16.03K 2024 year on year
Total assets £12.50K £0.00 2024 year on year
Total Liabilities £89.57K £16.03K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover GREENE KING FINANCE PARENT 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£77.07k

Decreased by £16.03k (-26%)

Total Liabilities

£89.57k

Increased by £16.03k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

716%

Increased by 128 (+22%)

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

4 active 1 resigned
Status
Law Debenture Corporate Services LtdCorporate-secretaryUnited KingdomUnknown23 Dec 2004Active
Ldc Securitisation Director No 3 LimitedCorporate-directorUnited KingdomUnknown23 Dec 2004Active
Ldc Securitisation Director No 4 LimitedCorporate-directorUnited KingdomUnknown23 Dec 2004Active
Mark Howard FilerDirectorBritishUnited Kingdom5810 May 2017Active

Shareholders

Shareholders (1)

The Law Debenture Intermediary Corporation P.l.c.
100.0%
224 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENE KING FINANCE PARENT LIMITED Current Company
GREENE KING FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2025AccountsAnnual accounts made up to 2024-12-29View(18 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-23 with no updatesView(3 pages)
10 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
2 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-23 with no updatesView(3 pages)
30 May 2023AccountsAnnual accounts made up to 2023-01-01View(18 pages)
16 May 2025 Accounts

Annual accounts made up to 2024-12-29

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-23 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-23 with no updates

30 May 2023 Accounts

Annual accounts made up to 2023-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

9 months ago on 16 May 2025

Confirmation statement made on 2024-12-23 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Jun 2024

Confirmation statement made on 2023-12-23 with no updates

2 years ago on 2 Jan 2024

Annual accounts made up to 2023-01-01

2 years ago on 30 May 2023