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The Greenbank Development Company Limited

04295401

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Venta House 9a Port Road, Maesglas Retail Park, Newport, NP20 2NS
Incorporated 27/09/2001

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mark Bracey

director · Since 01/10/2001

British · United Kingdom · Age 64

Former

Sbmc Company Formations Limited

corporate director · Resigned 16/01/2002

Nigel Jarrett

director · Resigned 02/06/2004

S B M C Company Secretaries Limited

corporate secretary · Resigned 07/06/2004

Nigel Jarrett

director · Resigned 09/06/2014

Kevin Sean D'Arcy Kirwan

secretary · Resigned 01/10/2019

Liam Kirwan

secretary · Resigned 22/10/2020

Persons with Significant Control

Mr Mark Anthony Bracey

75–100% shares

British · England · Age 64

432 Gloucester Road, Horfield, Bristol, BS7. 8TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/11/2021Registered 19/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2020Registered 08/01/2020Satisfied 09/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2015Registered 01/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2015Registered 20/08/2015Satisfied 25/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2015Registered 20/08/2015Satisfied 07/04/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 30/09/2004Registered 07/10/2004Satisfied 28/09/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 30/09/2004Registered 07/10/2004Satisfied 28/09/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/08/2004Registered 04/08/2004Satisfied 28/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 17/12/2002Satisfied 28/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/04/2002Registered 10/05/2002Satisfied 12/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 22/11/2001Satisfied 05/07/2002

Change History

officer appointedBRACEY, Mark, Mr.
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Venta House 9a Port Road
2026-05-11

VENTA HOUSE 9A PORT ROAD

post townNewport
2026-05-11

NEWPORT

CompanyRankvs 26183+ SIC 41100 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£666k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.0M

Current Liabilities

£471k

Fixed Assets

£1.2M

Debtors

£338k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£587k
20238.01-£791k
20227.28+£700k
20213.15+£52k
202034.39-£69k
20190.98-£85k
20181.14

Derived from filed accounts. Not audited figures.

Filing History82 filings

Confirmation statement

confirmation statement with no updates

20/10/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/20259 pages · PDF
Address changed

change registered office address company with date old address new address

17/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202410 pages · PDF
Address changed

change registered office address company with date old address new address

02/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

02/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20223 pages · PDF
MR04

mortgage satisfy charge full

09/05/20221 page · PDF
MR04

mortgage satisfy charge full

25/04/20221 page · PDF
MR04

mortgage satisfy charge full

07/04/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/11/202133 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20208 pages · PDF
TM02

termination secretary company with name termination date

22/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

16/10/20203 pages · PDF
TM02

termination secretary company with name termination date

16/10/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/01/202039 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20189 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20176 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/201532 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/201536 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/201533 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20146 pages · PDF
Director resigned

termination director company with name

09/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20138 pages · PDF
MG02

legacy

03/10/20123 pages · PDF
MG02

legacy

03/10/20123 pages · PDF
MG02

legacy

03/10/20123 pages · PDF
MG02

legacy

03/10/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20097 pages · PDF
363a

legacy

07/10/20084 pages · PDF
288c

legacy

31/01/20081 page · PDF
363a

legacy

27/09/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20077 pages · PDF
363a

legacy

13/10/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20067 pages · PDF
363a

legacy

30/09/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20055 pages · PDF
395

legacy

07/10/20043 pages · PDF
395

legacy

07/10/20043 pages · PDF
363a

legacy

27/09/20043 pages · PDF
395

legacy

04/08/20044 pages · PDF
288a

legacy

02/08/20041 page · PDF
288a

legacy

30/07/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20044 pages · PDF
403a

legacy

12/06/20041 page · PDF
288b

legacy

07/06/20041 page · PDF
288b

legacy

04/06/20041 page · PDF
288a

legacy

16/02/20042 pages · PDF
363a

legacy

28/09/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20034 pages · PDF
395

legacy

17/12/20023 pages · PDF
363a

legacy

19/09/20027 pages · PDF
403a

legacy

05/07/20021 page · PDF
395

legacy

10/05/20025 pages · PDF
288b

legacy

18/01/20021 page · PDF
395

legacy

22/11/20013 pages · PDF
288a

legacy

15/11/20012 pages · PDF
288a

legacy

15/11/20012 pages · PDF
Incorporated

incorporation company

27/09/200113 pages · PDF