GREENCROFT BOTTLING COMPANY LIMITED

04768870
Active Annfield Plain
302 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
G

GREENCROFT BOTTLING COMPANY LIMITED

04768870
Founded 18 May 2003 Active Annfield Plain, United Kingdom 302 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £21M £1M 2025 year on year
Total assets £51M £2M 2025 year on year
Total Liabilities £30M £300K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Greencroft Estate Greencroft Parkway Annfield Plain Durham DH9 7XP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREENCROFT BOTTLING COMPANY LIMITED (04768870), an active supply chain, manufacturing and commerce models company based in Annfield Plain, United Kingdom. Incorporated 18 May 2003. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£263.17k

Increased by £189.28k (+256%)

Net Assets

£21.13M

Increased by £1.37M (+7%)

Total Liabilities

£29.59M

Increased by £299.86k (+1%)

Turnover

£86.05M

Increased by £23.54M (+38%)

Employees

302

Increased by 26 (+9%)

Debt Ratio

58%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cleary, Anthony AustinDirectorBritishUnited Kingdom7319 May 2003Active
Cleary, Benjamin William AndrewDirectorBritishUnited Kingdom3720 Dec 2017Active

Shareholders

Shareholders (6)

Anthony Austin Cleary
37.4%
Veronica Anne Cleary
37.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Veronica Anne Cleary

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Austin Cleary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Veronica Anne Cleary

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Anthony Austin Cleary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2026MortgageMortgage Satisfy Charge Full
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Mar 2026

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025