CompanyTrack
G

GREENSANDS FINANCE HOLDINGS LIMITED

Active Worthing

Activities of head offices

0 employees
Activities of head offices
G

GREENSANDS FINANCE HOLDINGS LIMITED

Activities of head offices

Founded 31 Jul 2018 Active Worthing, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £775.80M £600.00K 2024 year on year
Total assets £1523.70M £464.20M 2024 year on year
Total Liabilities £747.90M £464.80M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX United Kingdom

Credit Report

Discover GREENSANDS FINANCE HOLDINGS 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

N/A

Net Assets

£775.80M

Decreased by £600.00k (-0%)

Total Liabilities

£747.90M

Increased by £464.80M (+164%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 22 (+81%)

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 £586.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20211,000,000£586.89m£586.895

Officers

Officers

3 active 12 resigned
Status
Richard Denley John ManningSecretaryUnknownUnknown28 Nov 2019Active
Stuart Neil LedgerDirectorBritishEngland5027 Jan 2023Active
William David George PriceDirectorBritishUnited Kingdom418 Sept 2021Active

Shareholders

Shareholders (2)

Greensands Investments Limited
85.6%
39,039,39122 Aug 2022
Greensands Investments Limited
14.4%
6,569,10022 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Greensands Investments Limited

United Kingdom

Active
Notified 31 Jul 2018
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 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 FINANCE HOLDINGS LIMITED Current Company
GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(47 pages)
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
28 Apr 2025OfficersTermination of Richard Denley John Manning as director on 2025-04-15View(1 page)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(25 pages)
6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

28 Apr 2025 Officers

Termination of Richard Denley John Manning as director on 2025-04-15

30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 5 Aug 2025

Termination of Richard Denley John Manning as director on 2025-04-15

9 months ago on 28 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024