£222k
+10%vs Mar 2024Active04044735Private limited companyHolywell
GREEN SUPPLIES LIMITED
Significant control: Stephen Mark Moss (significant control), Colette Marie Davies (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Green Supplies Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GREEN SUPPLIES LIMITED is an active private limited company (company number 04044735) incorporated on 1 August 2000, registered in Holywell. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £222k and cash of £17k, with 2 employees on average. Net assets rose 10% on the prior period (£202k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mr Stephen Mark Moss
- has significant influence or control
- Mrs Colette Marie Davies
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 August 200026 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 15 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+23%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £222k | £17k | £805 | £422k | — | — | 2 |
| 31 March 2024 | £202k | £14k | £625 | £424k | — | — | 2 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£8,670Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £221,881 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 1 August 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 65 days
- Accounts period endNet assets £222k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PARKLANDS RESIDENTS LIVERPOOL LIMITEDLiverpool · inc. Aug 2000
- GIAM PROPERTIES LIMITEDLiverpool · inc. Aug 2000
- MADISON VENTURES LIMITEDLiverpool · inc. Jul 2000
- MARLBOROUGH COURT MANAGEMENT (HARROW) LIMITEDWirral · inc. Aug 2000
- FIRSTPORTAL LIMITEDLiverpool · inc. Aug 2000
- ACORN PROPERTY VENTURES LIMITEDChester · inc. Jul 2000
All companies incorporated on 1 August 2000 · in Aug 2000.
09
Reminders for GREEN SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.