GREEN CLOSE LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GREEN CLOSE LTD

Other letting and operating of own or leased real estate

Founded 23 Aug 2018 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 26 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-164K £48K 2024 year on year
Total assets £4M £9K 2024 year on year
Total Liabilities £4M £58K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for GREEN CLOSE LTD (11534625), an active company based in London, United Kingdom. Incorporated 23 Aug 2018. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£197.00

Decreased by £3.63k (-95%)

Net Assets

-£164.00k

Decreased by £48.44k (-42%)

Total Liabilities

£4.23M

Increased by £57.59k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

3 active
Status
Christofis, Anthony SimonDirectorBritishUnited Kingdom5023 Aug 2018Active
Savage, Shaun TerenceDirectorBritishEngland5723 Aug 2018Active
Williams, Matthew JohnDirectorBritishEngland4123 Aug 2018Active

Shareholders

Shareholders (2)

Ltp Capital Investments Ltd
100.0%
100
Oxford Property Investments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 23 Aug 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

GREEN CLOSE LTD Current Company

Charges

Charges

9 outstanding

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
8 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES) WELWYN HATFIELD
Leasehold£258,20013 Nov 2019
11 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES) WELWYN HATFIELD
Leasehold£329,20013 Nov 2019
2 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES) WELWYN HATFIELD
Leasehold£329,20013 Nov 2019
7 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES) WELWYN HATFIELD
Leasehold£329,20013 Nov 2019
5 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES) WELWYN HATFIELD
Leasehold£329,20013 Nov 2019
8 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES)
Leasehold £258,200
Added 13 Nov 2019
District WELWYN HATFIELD
11 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES)
Leasehold £329,200
Added 13 Nov 2019
District WELWYN HATFIELD
2 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES)
Leasehold £329,200
Added 13 Nov 2019
District WELWYN HATFIELD
7 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES)
Leasehold £329,200
Added 13 Nov 2019
District WELWYN HATFIELD
5 Brookmans Place, Green Close, Brookmans Park, Hatfield (AL9 7ES)
Leasehold £329,200
Added 13 Nov 2019
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 31 May 2026

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 26 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024