Company Overview
Greenbank Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 1974, so this is a well established company. Greenbank Holidays Limited has been in business for 52 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chelford House Rudheath Way, Rudheath, Northwich, Cheshire, CW9 7LN
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Companies House Data
Company NameGREENBANK HOLIDAYS LIMITED
Company Number01160442
Registered Office AddressChelford House Rudheath Way
 Rudheath
 CW9 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Philippe De Trémiolles - Director
(French, 59 years old, born June 1967)
Appointed 15 October 2024
 Active
Sébastien Manceau - Director
(French, 43 years old, born November 1983)
Appointed 16 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippe De Trémiolles
EUROCAMP LIMITED
GREENBANK SERVICES LIMITED
SELECT SITES LIMITED
Sébastien Manceau
EUROCAMP LIMITED
GREENBANK SERVICES LIMITED
SELECT SITES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 63,696,000 63,696,000 66,312,000
Current Assets 130,887,000 130,887,000 128,961,000
Creditors Due Within One Year 23,236,000 23,236,000 38,592,000
Working Cap 107,651,000 107,651,000 90,369,000
Total Assets Less Current Liabilities 171,347,000 171,347,000 156,681,000
Long-term Liabilities 0 0 0
Net Assets 171,347,000 171,347,000 156,681,000
Share Capital & Reserves
Share Cap 109,282,000 109,282,000 109,282,000
Profit & Loss Reserves 15,902,000 15,902,000 1,236,000
Other Reserves 46,163,000 46,163,000 46,163,000
Shareholders Funds 171,347,000 171,347,000 156,681,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 34.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.1%
Cash Bank In Hand 4.1% 4.1% 17.3%
Current Assets 67.3% 67.3% 66.0%
Creditors Due Within One Year 11.9% 11.9% 19.8%
Net Current Assets Liabilities 55.3% 55.3% 46.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.1% 88.1% 80.2%
Called Up Share Capital 56.2% 56.2% 56.0%
Share Capital Allotted Called Up Paid 56.2% 56.2% 56.0%
Profit Loss Account Reserve 8.2% 8.2% 0.6%
Shareholder Funds 88.1% 88.1% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 5.6 5.6 3.3
Solvency Ratio 8.4 8.4 5.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 42
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 41
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 194,583,000 194,583,000 195,273,000
Debt 23,236,000 23,236,000 38,592,000
Net Assets/Debt 171,347,000 171,347,000 156,681,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW9 7LN
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EUROCAMP LIMITED
1ST FLOOR CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7LN
EUROCAMP UK LIMITED
6th Floor 9 Appold Street, London, CW9 7LN
GREENBANK SERVICES LIMITED
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OSTERNA LIMITED
CHELFORD HOUSE, GADBROOK PARK, NORTHWICH, CHESHIRE, CW9 7LN
SELECT SITES LIMITED
CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7LN
Document Filings
Satisfaction of charge 011604420042 in full
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Stijn Hendrik Marc Depraetere as a director on 31 October 2024
Appointment of Mr Philippe De Trémiolles as a director on 15 October 2024
Confirmation statement made on 31 August 2024 with updates
Termination of appointment of Darren Paul Marsh as a director on 16 January 2024
Termination of appointment of Alain Yvon Calme as a director on 16 January 2024
Appointment of Mr Sébastien Timotheé Bernard Manceau as a director on 16 January 2024
Change of details for Starlight Camping Limited as a person with significant control on 25 September 2023
Confirmation statement made on 31 August 2023 with updates
Notification of Starlight Camping Limited as a person with significant control on 25 August 2023
Cessation of Eurocamp Limited as a person with significant control on 25 August 2023
Confirmation statement made on 31 August 2022 with no updates
Registration of charge 011604420042, created on 17 December 2021
Satisfaction of charge 011604420040 in full
Satisfaction of charge 011604420041 in full
Confirmation statement made on 31 August 2021 with no updates
Registration of charge 011604420041, created on 20 October 2020
Confirmation statement made on 31 August 2020 with no updates
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