Company Overview
The Greenhouse Trust U.K. is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 20 September 2001, so this is a well established company. The Greenhouse Trust U.K. has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Burton Road, Branksome Park, Poole, Dorset, BH13 6DT
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Companies House Data
Company NameTHE GREENHOUSE TRUST U.K.
Company Number04291153
Registered Office Address17 Burton Road
 Branksome Park
 BH13 6DT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
GREEN PASTURES CHRISTIAN CENTRE29 Apr 2016
GREEN PASTURES CHRISTIAN CENTRE OF PASTORAL CARE AND HEALING05 Oct 2012
Directors & Members
Show Resigned
Louisa Bailey - Director
(British, 54 years old, born September 1972)
Appointed 23 September 2020
Active
Richard Langmead - Director
(British, 49 years old, born December 1977)
Appointed 05 July 2013
Active
John MacDiarmid - Director
(British, 67 years old, born March 1959)
Appointed 05 April 2025
Active
Christopher Tregilgas - Director
(British, 48 years old, born January 1978)
Appointed 05 April 2025
Active
Christopher Trent - Director
(British, 59 years old, born May 1967)
Appointed 16 June 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Louisa Bailey
No companies found
Richard Langmead
CRUSADERS' UNION, LIMITED(THE)
RICHMOND TRAVEL INTERNATIONAL LIMITED
SKYSCAPE PHOTOGRAPHY LIMITED
THE INFECTIOUS ACADEMY
VSAM CONSULTING LIMITED
VSAM.ONLINE LIMITED
John MacDiarmid
No companies found
Christopher Tregilgas
THE PILATES CLINIC LONDON LIMITED
Christopher Trent
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 524,529 524,529 525,477
Current Assets 270,393 270,393 218,301
Creditors Due Within One Year 210,414 210,414 191,110
Working Cap 59,979 59,979 27,191
Total Assets Less Current Liabilities 584,508 584,508 552,668
Long-term Liabilities 567,990 567,990 537,765
Net Assets 16,518 16,518 14,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,518 16,518 14,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 66.0% 66.0% 70.6%
Stocks Inventory - - -
Debtors 21.2% 21.2% 18.8%
Cash Bank In Hand 12.5% 12.5% 10.0%
Current Assets 34.0% 34.0% 29.4%
Creditors Due Within One Year 26.5% 26.5% 25.7%
Net Current Assets Liabilities 7.5% 7.5% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 794,922 794,922 743,778
Debt 778,404 778,404 728,875
Net Assets/Debt 16,518 16,518 14,903

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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RICHMOND TRAVEL INTERNATIONAL LIMITED
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ASIR CONSULTANTS LIMITED
THE COACH HOUSE, 5A BURTON ROAD, POOLE, DORSET, BH13 6DT
SKYSCAPE PHOTOGRAPHY LIMITED
17 Burton Road, Poole, Dorset, BH13 6DT
Document Filings
Confirmation statement made on 4 August 2025 with no updates
Termination of appointment of Jeffrey Malloy Russell as a director on 24 June 2025
Appointment of Mr John Francis Macdiarmid as a director on 5 April 2025
Appointment of Mr Christopher Thomas Tregilgas as a director on 5 April 2025
Termination of appointment of Kyle Mckinnon as a director on 5 April 2025
Confirmation statement made on 2 September 2024 with no updates
Termination of appointment of Chris Michael Trent as a director on 21 June 2024
Director's details changed for Mr Christopher Michael Trent on 21 June 2024
Appointment of Mr Chris Michael Trent as a director on 16 June 2016
Termination of appointment of Joanna Susan Maybury as a director on 7 October 2023
Appointment of Mr Kyle Mckinnon as a director on 19 February 2024
Termination of appointment of Michael George Coulson as a director on 6 January 2024
Confirmation statement made on 2 September 2023 with no updates
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Director's details changed for Mr Richard William Langmead on 31 December 2020
Appointment of Mrs Louisa Gail Bailey as a director on 23 September 2020
Termination of appointment of Alan Charles Field as a secretary on 23 September 2020
Confirmation statement made on 2 September 2020 with no updates

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