Greencore Homes Ltd

Greencore Homes Ltd

#08754406 Active
B2cServices

Greencore Homes specializes in developing climate positive homes that promote low carbon living. Their focus is on creating healthy, active communities through sustainable construction practices.

Founded: 30/10/2013
Industries: Construction of commercial buildingsConstruction of domestic buildings
Location: Bicester

Products

  • Energy Efficient Housing
  • Low Carbon Homes

Services

  • Climate Positive Home Construction
  • Sustainable Building Solutions

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £26.9m
↑ 6712%
Turnover £3.88m
↑ 569%
EBITDA -£6.71m
↓ 72%
Gross Profit £80,781
↑ -112%
Total Liabilities £1.32m
↓ -72%
Employees 43
↑ 59%

Directors

Role:
Real Estate Adviser
Appointed:
01/08/2023
Nationality:
British
Age:
72 years
Role:
Chief Executive Officer
Appointed:
01/11/2022
Nationality:
British
Age:
50 years
Role:
Finance - Investment Management
Appointed:
27/01/2022
Nationality:
Irish
Age:
41 years
Role:
Head Of Eu And Uk Residential M&g
Appointed:
27/01/2022
Nationality:
British
Age:
49 years
Role:
Entrepreneur
Appointed:
14/11/2013
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
30/10/2013
Nationality:
British
Age:
62 years

People with Significant Control

No active PSCs found
Jun 2024May 2023May 2022
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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Barclays Bank PLC Outstanding
Created 04/05/2025
#087544060005 Negative Pledge
Together Commercial Finance Limited (2058813) Satisfied
Created 07/11/2023

Milton heights campus, milton, nr didcot, OX14 4DR, registered with freehold title under title numbe...

#087544060004 Negative Pledge

Properties

7 properties
Regions
1
Freehold
6
Leasehold
1
SOUTH EAST

Land on the north-west side of Station Road, Launton, Bicester

Freehold
£6,250,000
Added 11/05/2023 CHERWELL
SOUTH EAST

Land at Milton Heights, Milton, Abingdon

Freehold
Added 28/02/2023 VALE OF WHITE HORSE
SOUTH EAST

Part of Abele Shaw, Milton Heights, Abingdon

Freehold
Added 28/02/2023 VALE OF WHITE HORSE
5 issuances 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

06/05/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

06/11/2024 Confirmation Statement

Confirmation Statement With Updates

02/11/2024 Resolution

Resolution

02/11/2024 Incorporation

Memorandum Articles

21/10/2024 Accounts

Accounts With Accounts Type Full

11/09/2024 Officers

Termination Secretary Company With Name Termination Date

11/09/2024 Officers

Appoint Corporate Secretary Company With Name Date