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Company profile
GREENCROFT MILK SUPPLIES LIMITED
active • ltd • Greencroft Milk Supplies Limited, Telford Road, Middlesbrough, Cleveland, TS3 8BL
Company no.02929752Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02929752
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-17
- Registered Office
- Greencroft Milk Supplies Limited, Telford Road, Middlesbrough, Cleveland, TS3 8BL
- Sic Codes
- other retail sale of food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.43m
Equity
£1.76m
Total liabilities
£4.67m
Cash in bank
£35,899
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-30
Equity
-£245.98k
-12.26%Cash in bank
+£9.89k
+38.03%Total assets
+£155.09k
+2.47%Total liabilities
-£401.06k
-9.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.43m£880,476-£4.67m
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-30
Trade debtors£697,660
Trade creditors£215,696
Fixed assets£5.48m
Current assets£948,122
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.02m | £0 | £0 |
| 2023 | £2.01m | £6.28m | -£4.27m |
| 2024 | £1.76m | £6.43m | -£4.67m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 May 2026 | 1 Month |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-06 | Open PDF |
| accounts-with-accounts-type-group | 2025-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-06 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2024-11-13 | Open PDF |
| legacy | 2024-11-13 | Open PDF |
| resolution | 2024-11-13 | Open PDF |
| accounts-with-accounts-type-group | 2024-07-24 | Open PDF |
| confirmation-statement-with-updates | 2024-05-08 | Open PDF |
| accounts-with-accounts-type-group | 2023-08-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-07-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-26 | Open PDF |