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GREENCLOSE HOLDINGS LIMITED

UK Flag Pennington House, Ridgeway Lane, Lymington, Hampshire, SO41 8AA


GREENCLOSE HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

GREENCLOSE HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 October 2012

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 10 Jul 2025. Next accounts due by 31 Jul 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Geoffrey Philip Rhodes Director
Mr James Richard Hiley-Jones Director
Mrs Catherine Rebecca Gibson Director
Mr Robert Alexander Chapman Leach Director
Mr Richard John Haycocks Director
Mr John Alexander Chapman Leach Director
Miss Patricia Ann Leach Director
Miss Patricia Ann Leach Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

2

Type Created Registered Persons Entitled Status
Apex Group Fiduciary Services Limited As Security Agent For The Finance Parties (As Defined In OUTSTANDING
Portsmouth City Council Acting As Accountable Body For The Solent Local Enterprise Partnership OUTSTANDING
Sanne Fiduciary Services Limited OUTSTANDING
Geoffrey Smith Lofthouse As A Trustee Of The Greenclose Pension Fund , Catherine Rebecca Gibson As A Trustee Of The Greenclose Pension Fund , Patricia Ann Leach As A Trustee Of The Greenclose Pension Fu OUTSTANDING
Santander Uk PLC (Co No: 02294747) SATISFIED
Santander Uk PLC (Co No: 02294747) SATISFIED
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Key Financials

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Accounts
Cash £3,153,913.00 £3,240,904.00 £1,327,240.00 £433,924.00 £511,133.00
Net Worth £14,836,055.00 £17,432,500.00 £17,561,947.00 £13,955,591.00 £13,189,824.00
Total Current Liabilities £3,644,062.00 £4,850,287.00 £4,388,767.00 £4,335,921.00 £23,630,272.00
Total Current Assets £4,554,274.00 £4,610,714.00 £2,777,477.00 £2,027,573.00 £2,065,865.00
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