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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£141K

+214.2% highest in 6 filed years

Net assets

£297K

+82.4% vs 2024

Employees

0

Average over period

Profit before tax

£134K

+3.7% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-09-302020-09-302021-09-302023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £129,198£133,996
Net profit -£1,395,410£129,198£133,996
Cash £91,448£34,555£34,591£44,963£44,845£140,916
Total assets less current liabilities £2,745,213£2,500,543£2,348,436£2,643,836£2,539,449£2,557,790
Net assets £1,088,758£972,692£810,552£274,445£162,597£296,593
Equity £1,088,758£972,692£810,552£274,445£162,597£296,593
Average employees 000
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2025-01-21
GRANT, Andrew William Director 2026-04-16 Jul 1988 British
HEPBURN, Paul Robert, Mr. Director 2026-04-16 Apr 1969 British
KORNAROS, Stelios Director 2025-01-21 Jun 1983 Greek
Show 11 resigned officers
Name Role Appointed Resigned
HANWAY ADVISORY LIMITED Corporate Secretary 2022-04-01 2025-01-21
ARNOULT, Christophe Director 2022-08-02 2025-01-21
HALL, Margaret Michelle Louise Director 2019-03-01 2022-08-02
HICK, Jonathan Mark Director 2022-08-02 2025-01-21
PARR, Jonathan Russell Director 2021-11-26 2022-08-02
PEAREY, Richard Pringle Director 2016-01-06 2021-11-26
READING, Alexander James Director 2011-05-12 2016-01-06
RIDDELL, Alastair James Director 2011-05-12 2012-10-24
TUCKER, Alexandra Gill Director 2014-03-20 2019-03-01
TURNBULL, Rachel Louise Director 2025-01-21 2026-04-16
VON SCHMIEDER, Charles Siddhartha Director 2016-01-26 2017-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tent Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-26 Active
Broadpoint 3 Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-11-26
Triple Point Income Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-11-26

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-05-03 CH01 officers Change person director company with change date PDF
2026-05-03 CH01 officers Change person director company with change date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-16 AD02 address Change sail address company with old address new address PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-23 CH04 officers Change corporate secretary company with change date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AD01 address Change registered office address company with date old address new address PDF
2025-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-23 AD04 address Move registers to registered office company with new address PDF
2025-01-23 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM02 officers Termination secretary company with name termination date PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2025-01-23 AD01 address Change registered office address company with date old address new address PDF
2025-01-20 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page