Annual accounts
Medium accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
GREENCLOSE HOTELS LIMITED
Active- 00623417Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Pennington House, Lymington, Hampshire SO41 8AA
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/08/2026View PDF (44 pages)
Registration of charge 006234170028, created on 2026-08-05
- 06/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-27 with no updates
- 09/07/2025View PDF (37 pages)
Accounts for a medium company made up to 2024-10-31
- 04/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-27 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/10/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures GREENCLOSE HOTELS LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£9.52M2025
2.68%vs 20242024: £9.27M
Total Assets
£11.98M2025
-19.26%vs 20242024: £14.84M
Cash in Bank
£3.32M2025
1.06K%vs 20242024: £286.95K
Total Liabilities
£2.08M2025
-52.60%vs 20242024: £4.39M
Employees
2732025
-79vs 20242024: 352
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 1.06K% on 2024. See the full financial analysis for GREENCLOSE HOTELS LIMITED.
The full financial record
Four ways through GREENCLOSE HOTELS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 273 | -79 |
| 2024 | 352 | +20 |
| 2023 | 332 | +20 |
| 2022 | 312 | – |
Reported employee count decreased from 312 in 2022 to 273 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2016–31/08/2022 | 7 | |
| Director | 06/11/2014–17/06/2024 | 3 | |
| Director | 01/09/2003–Present | 2 | |
| Director | 04/11/2014–Present | 12 | |
| Director | 06/11/2014–Present | 13 | |
| Director | 19/06/2008–Present | 1 | |
| Director | 06/11/2014–09/03/2015 | 1 | |
| Director | 06/11/2014–01/09/2023 | 1 | |
| Director | 03/01/2023–31/12/2023 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 27/10/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 06/08/2026 1 month ago
What changed in the last year
- Charges and mortgagesLatest 06/08/2026
- Confirmation statementLatest 06/11/2025
Filing timeline
- 06/08/2026View PDF (44 pages)
Registration of charge 006234170028, created on 2026-08-05
- 06/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-27 with no updates
- 09/07/2025View PDF (37 pages)
Accounts for a medium company made up to 2024-10-31
- 04/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-27 with no updates
- 30/07/2024View PDF (31 pages)
Full accounts made up to 2023-10-31
- 18/06/2024View PDF (1 pages)
Termination of appointment of Geoffrey Smith Lofthouse as a director on 2024-06-17
- 12/01/2024View PDF (1 pages)
Termination of appointment of Mike Lashmar as a director on 2023-12-31
- 13/12/2023View PDF (5 pages)
Resolutions
- 13/12/2023View PDF (44 pages)
Memorandum and Articles of Association
- 30/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-27 with no updates
- 15/09/2023View PDF (1 pages)
Termination of appointment of Lina Marina Lotto as a director on 2023-09-01
- 24/07/2023View PDF (34 pages)
Full accounts made up to 2022-10-31
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
About GREENCLOSE HOTELS LIMITED
A short description of the company, written from its Companies House record.
GREENCLOSE HOTELS LIMITED is a private limited company registered in the United Kingdom, based in Pennington House, Lymington, Hampshire SO41 8AA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 67 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.52M and 273 employees. Its accounts are past the filing deadline shown on the registry record.
GREENCLOSE HOTELS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does GREENCLOSE HOTELS LIMITED do?
Companies House records GREENCLOSE HOTELS LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is GREENCLOSE HOTELS LIMITED still active?
GREENCLOSE HOTELS LIMITED is recorded as active on the Companies House register, and has been on it since 18/03/1959.
What are GREENCLOSE HOTELS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £9.52M, total assets of £11.98M, cash in bank of £3.32M and total liabilities of £2.08M.
When did GREENCLOSE HOTELS LIMITED last file with Companies House?
The most recent document on the record is dated 06/08/2026: Registration of charge 006234170028, created on 2026-08-05, 1 month ago.
When are GREENCLOSE HOTELS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs GREENCLOSE HOTELS LIMITED?
Companies House lists 9 officers (4 currently in post) and 0 people with significant control.