Company Overview
Greencroft Gardens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 2007, so this is a well established company. Greencroft Gardens Limited has been in business for 18 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 27 September 2026.
Registered Address

1St Floor, 12-16 Portsdown Mews, London, NW11 7HD
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Companies House Data
Company NameGREENCROFT GARDENS LIMITED
Company Number06307769
Registered Office Address1st Floor, 12-16 Portsdown Mews
 NW11 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2007
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Alexander Beare - Director
(British, 76 years old, born January 1950)
Appointed 10 July 2007
 Active
Steven Martin - Director
(British, 63 years old, born July 1963)
Appointed 10 July 2007
 Active
Secretaries
Show Resigned
Steven Martin - Secretary
(British)
Appointed 10 July 2007
 Active
Other Company Directorships
Alexander Beare
BRAYTOWN LIMITED
CLOWNTECH LIMITED
EMBERGREEN LIMITED
FINCHLEY ROAD LIMITED
GOLDERS WAY LIMITED
HILLFIELD ROAD LIMITED
ORNAN COURT LIMITED
PLACEZONE PROPERTIES LIMITED
PRIDELAWN LIMITED
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
PRIME CENTRAL PROPERTIES LIMITED
SUMATRA ROAD LIMITED
SUMMIT ENTERPRISES LIMITED
Steven Martin
EMBERGREEN LIMITED
FINCHLEY ROAD LIMITED
G&S MARTIN CHARITABLE TRUST LIMITED
GOLDERS WAY LIMITED
HILLFIELD ROAD LIMITED
MARTIN & MATTIOLI LIMITED
MARTIN & WRIGHT LIMITED
MARTIN TRUSTEES LIMITED
NORLAND LIMITED
ORNAN COURT LIMITED
PLACEZONE PROPERTIES LIMITED
PRIDELAWN LIMITED
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
SUMATRA ROAD LIMITED
UNITED JEWISH ISRAEL APPEAL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,900,000 2,900,000 2,900,000
Current Assets 110,252 110,252 101,409
Creditors Due Within One Year 2,404,870 2,404,870 78,288
Working Cap -2,294,618 -2,294,618 23,121
Total Assets Less Current Liabilities 605,382 605,382 2,923,121
Long-term Liabilities 1,758,323 1,758,323 4,115,652
Net Assets -1,152,941 -1,152,941 -1,192,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,152,941 -1,152,941 -1,192,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 96.6%
Stocks Inventory - - -
Debtors 3.0% 3.0% 3.3%
Cash Bank In Hand 0.7% 0.7% 0.1%
Current Assets 3.7% 3.7% 3.4%
Creditors Due Within One Year 79.9% 79.9% 2.6%
Net Current Assets Liabilities -76.2% -76.2% 0.8%
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 -38.3% -38.3% -39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 1.3
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,010,252 3,010,252 3,001,409
Debt 4,163,193 4,163,193 4,193,940
Net Assets/Debt -1,152,941 -1,152,941 -1,192,531

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 NW11 7HD
PRIDELAWN LIMITED
12 PORTSDOWN MEWS, LONDON, NW11 7HD
HILLFIELD ROAD LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
ORNAN COURT LIMITED
1st Floor, 12 Portsdown Mews, London, NW11 7HD
GOLDERS WAY LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
SUMATRA ROAD LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
NORLAND LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PORTSDOWN MEWS LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PORTSDOWN MANAGEMENT LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
Document Filings
Confirmation statement made on 10 July 2025 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Confirmation statement made on 10 July 2024 with no updates
Current accounting period shortened from 29 December 2022 to 28 December 2022
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Confirmation statement made on 10 July 2018 with no updates
Notification of Norland Limited as a person with significant control on 6 April 2016
Notification of Clowntech Limited as a person with significant control on 6 April 2016
Cessation of Steven Martin as a person with significant control on 6 April 2016
Cessation of Gillian Martin as a person with significant control on 6 April 2016
Cessation of Alexander Beare as a person with significant control on 6 April 2016
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