CompanyTrack
N

NEW GREEN INTERIM HOLDCO LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NEW GREEN INTERIM HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Dec 2016 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £3.61M £0.00 2023 year on year
Total assets £67.45M £0.00 2023 year on year
Total Liabilities £63.85M £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover NEW GREEN INTERIM HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£3.61M

Total Liabilities

£63.85M

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 100 Shares £1.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2017100£1.79m£18k

Officers

Officers

8 active 30 resigned
Status
Alexander PriceDirectorBritishUnited Kingdom3618 Nov 2024Active
Dominique Marie Francois LaurentDirectorFrenchQatar5422 Feb 2024Active
Edmund George AndrewDirectorBritishUnited Kingdom3922 Aug 2023Active
Faisal Obaid Aa Al-siddiqiDirectorQatariQatar5622 Feb 2024Active
Mary Ann Louisa HoganDirectorIrishUnited Kingdom351 Jul 2022Active
Matthew John KempDirectorBritishUnited Kingdom364 Jun 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown31 Mar 2021Active
William Robert Douglas DonDirectorBritishUnited Kingdom3115 Jul 2025Active

Shareholders

Shareholders (1)

Uk Green Investment Rampion Limited
100.0%
90010 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uk Green Investment Rampion Limited

United Kingdom

Active
Notified 29 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Macquarie Infrastructure And Real Assets (europe) Limited

Ceased 20 Apr 2023

Ceased

Group Structure

Group Structure

NEW GREEN INTERIM HOLDCO LIMITED Current Company
OSW CO HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Dominique Marie Francois Laurent as director on 2025-12-15View(1 page)
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updatesView(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
15 Jul 2025OfficersAppointment of William Robert Douglas Don as director on 2025-07-15View(2 pages)
15 Jul 2025OfficersTermination of Carlos Sanchez Sanchez as director on 2025-07-15View(1 page)
16 Dec 2025 Officers

Termination of Dominique Marie Francois Laurent as director on 2025-12-15

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Officers

Appointment of William Robert Douglas Don as director on 2025-07-15

15 Jul 2025 Officers

Termination of Carlos Sanchez Sanchez as director on 2025-07-15

Recent Activity

Latest Activity

Termination of Dominique Marie Francois Laurent as director on 2025-12-15

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-11-28 with no updates

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Appointment of William Robert Douglas Don as director on 2025-07-15

7 months ago on 15 Jul 2025

Termination of Carlos Sanchez Sanchez as director on 2025-07-15

7 months ago on 15 Jul 2025