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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£575K

Latest balance sheet

Net assets

£52M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £31,600
Operating profit
Profit before tax
Net profit -£743,321
Cash £575,062
Total assets less current liabilities £52,366,458
Net assets £52,366,458
Equity £52,366,458
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Net margin -2352.3%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“As at 31 December 2024, the Company is in a net current asset position. The Directors considered the future cash flows of the Company and concluded that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company continues to monitor ongoing global events such as geopolitical conflicts and do not consider these to have an impact on the Company's financial statements.”

Group structure

  1. GREEN SQUARE VENTURES LTD · parent
    1. Green Square Investment Holdings Limited 1% · UK
    2. Green Square Development Holdings Limited 1% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
CAMERON, Peter Stuart Director 2024-05-30 May 1966 British
ROBINSON, Amanda Marie Director 2024-05-30 Feb 1987 British
Show 4 resigned officers
Name Role Appointed Resigned
COOPER, Andrew James Director 2024-06-07 2024-12-17
LYON, Rachael Director 2025-10-01 2026-03-17
MILLS, Catherine Patricia Director 2024-07-04 2024-12-17
TYNAN, Martin Christopher Director 2024-04-17 2024-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Signal Alpha 3 R2 S.A.R.L Corporate entity Shares 75–100% 2024-05-30 Ceased 2024-05-30
Signal Capital Partners Limited Corporate entity Significant influence 2024-05-30 Ceased 2024-05-30
Meadowland Ventures Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-17 Ceased 2024-05-30

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-02 CH01 officers Change person director company with change date PDF
2026-04-02 CH01 officers Change person director company with change date PDF
2026-03-20 TM01 officers Termination director company with name termination date PDF
2026-01-30 AD01 address Change registered office address company with date old address new address PDF
2026-01-02 SH01 capital Capital allotment shares PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 SH01 capital Capital allotment shares PDF
2025-04-28 SH01 capital Capital allotment shares PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-05 MR04 mortgage Mortgage satisfy charge full
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-20 AD01 address Change registered office address company with date old address new address PDF
2024-08-06 RP04PSC07 persons-with-significant-control Second filing cessation of a person with significant control
2024-07-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page