GREENHEATH DUNS TEW LTD

10785869
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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GREENHEATH DUNS TEW LTD

10785869

Other professional, scientific and technical activities n.e.c.

Founded 23 May 2017 Active United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

GREENHEATH NRG LIMITED 23 May 2017 — 2 Aug 2024
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 28 May 2027 11 months remaining
Net assets £-9K £1K 2024 year on year
Total assets £1M £242K 2024 year on year
Total Liabilities £1M £244K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for GREENHEATH DUNS TEW LTD (10785869), an active company based in United Kingdom. Incorporated 23 May 2017. Other professional, scientific and technical activities n.e.c.. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.52k

Increased by £1.48k (+49%)

Net Assets

-£9.26k

Decreased by £1.26k (-16%)

Total Liabilities

£1.02M

Increased by £243.58k (+32%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 250 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2017250£500£2

Officers

Officers

2 active
Status
Clayton, Thomas Philip VincentDirectorBritishEngland4623 May 2017Active
Southgate, Robert JamesDirectorBritishEngland5223 May 2017Active

Shareholders

Shareholders (1)

Greenheath Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Philip Vincent Clayton

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

GREENHEATH DUNS TEW LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Hill Farm, Duns Tew, Bicester CHERWELL
Leasehold-21 Nov 2023
Land at Hill Farm, Duns Tew, Bicester
Leasehold
Added 21 Nov 2023
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
2 Aug 2024Change Of NameCertificate Change Of Name Company
11 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

2 Aug 2024 Change Of Name

Certificate Change Of Name Company

11 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 21 May 2025

Certificate Change Of Name Company

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Jul 2024