Greensands Senior Finance Limited

Greensands Senior Finance Limited

#06335773 Active
Founded: 07/08/2007
Industries: Activities of head offices
Location: Worthing

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £74.6m
↑ 74500%
Total Liabilities £14.2m
↑ 15%

Directors

Role:
Company Secretary
Appointed:
25/10/2023
Nationality:
British
Age:
60 years
Role:
Cfo
Appointed:
27/01/2023
Nationality:
British
Age:
49 years
Role:
Banker
Appointed:
08/09/2021
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Deutsche Trustee Company Limited Outstanding
Created 21/04/2011

By way of first legal mortgage, all real property; by way of first fixed equitable charge all other ...

J.P. Morgan Europe Limited as Security Agent for the Secured Creditors Satisfied
Created 08/10/2007

The real property, the tangible moveable property, the accounts, the intellectual property, any good...

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/10/2024 Accounts

Accounts With Accounts Type Full

18/07/2024 Confirmation Statement

Confirmation Statement With No Updates

25/10/2023 Officers

Termination Director Company With Name Termination Date

25/10/2023 Officers

Appoint Person Director Company With Name Date

26/09/2023 Accounts

Accounts With Accounts Type Full

07/08/2023 Confirmation Statement

Confirmation Statement With No Updates

09/02/2023 Officers

Termination Director Company With Name Termination Date