Green Arbour Capital Ltd.
Green Arbour Capital Ltd.
#12455848 • Active
Founded: 11/02/2020
Industries: Management consultancy activities other than financial management
Location: Leigh-On-Sea
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £22,949
↓ -44%
Total Liabilities £51,003
↓ -66%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jonathan Neil Mcmahon | Consultant | 11/02/2020 | British | 49 years |
Role:
Consultant
Appointed:
11/02/2020
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ione Louise Mcmahon | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 21/12/2020 | British |
| Jonathan Neil Mcmahon | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 11/02/2020 | British |
Ione Louise Mcmahon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/12/2020
Nationality:
British
Jonathan Neil Mcmahon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
11/02/2020
Nationality:
British
Financial Accounts
| Feb 2023 | Feb 2022 | Feb 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 | |||
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
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 29/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 28/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 30/11/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 15/02/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 20/01/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 30/11/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
20/01/2023 Address
Change Registered Office Address Company With Date Old Address New Address