The Greenhouse Company (Groundwork) Limited
The Greenhouse Company (Groundwork) Limited
#05575274 • Active
Founded: 27/09/2005
Industries: Activities of business and employers membership organizations
Location: Newton Aycliffe
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £242,621
↓ -16%
Total Liabilities £224,497
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Francis Cole | Director | 09/01/2023 | British | 42 years |
Steven Roberts | Director | 09/01/2023 | British | 49 years |
Andrew Roy Thurston | Director | 16/12/2022 | British | 67 years |
Jessica Mccabe | Events Manager | 18/07/2022 | British | 35 years |
Marion Fiona Schooler | Director | 18/07/2022 | British | 62 years |
Sarah Catherine Thackray | Events Director | 06/06/2019 | British | 45 years |
Role:
Director
Appointed:
09/01/2023
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
09/01/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
16/12/2022
Nationality:
British
Age:
67 years
Role:
Events Manager
Appointed:
18/07/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
18/07/2022
Nationality:
British
Age:
62 years
Role:
Events Director
Appointed:
06/06/2019
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
Total Council Spend
£8,101.02
Across 6 transactions
Contract Period
Apr 2014 - Jun 2024
2 councils
Average Per Council
£4,050.51
3 avg. transactions
Council Partners
Durham County Council
Northumberland County Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/11/2024 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
27/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
12/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
03/01/2024 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
26/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/05/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |