CompanyTrack
G

GREENSANDS SENIOR FINANCE LIMITED

Active Worthing

Activities of head offices

0 employees
Activities of head offices
G

GREENSANDS SENIOR FINANCE LIMITED

Activities of head offices

Founded 7 Aug 2007 Active Worthing, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £-128.30M £129.90M 2024 year on year
Total assets £3863.40M £644.00M 2024 year on year
Total Liabilities £3991.70M £770.70M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

Discover GREENSANDS SENIOR FINANCE 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 (2022–2024)

Cash in Bank

£74.60M

Increased by £74.50M (+74500%)

Net Assets

-£128.30M

Decreased by £129.90M (-8119%)

Total Liabilities

£3991.70M

Increased by £770.70M (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 3 (+3%)

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 1,000,000 Shares £1056.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20211,000,000£1056.92m£1k

Officers

Officers

3 active 47 resigned
Status
Alan James FortDirectorBritishEngland6914 Apr 2025Active
Richard Denley John ManningSecretaryUnknownUnknown28 Nov 2019Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (1)

Greensands Junior Finance Limited
100.0%
2,000,00022 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Greensands Junior Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent
SANDSTONE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
GREENSANDS SENIOR FINANCE LIMITED Current Company
GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersAppointment of Mr William David George Price as director on 2025-10-31View(2 pages)
12 Nov 2025OfficersAppointment of Mr Stuart Neil Ledger as director on 2025-10-31View(2 pages)
12 Nov 2025OfficersTermination of Alan James Fort as director on 2025-10-31View(1 page)
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(32 pages)
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
12 Nov 2025 Officers

Appointment of Mr William David George Price as director on 2025-10-31

12 Nov 2025 Officers

Appointment of Mr Stuart Neil Ledger as director on 2025-10-31

12 Nov 2025 Officers

Termination of Alan James Fort as director on 2025-10-31

9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

Recent Activity

Latest Activity

Appointment of Mr William David George Price as director on 2025-10-31

3 months ago on 12 Nov 2025

Appointment of Mr Stuart Neil Ledger as director on 2025-10-31

3 months ago on 12 Nov 2025

Termination of Alan James Fort as director on 2025-10-31

3 months ago on 12 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 18 Jul 2025