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Yes, upgrade to LiteGREENBANK HOLIDAYS LIMITED
CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7LN
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GREENBANK HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 1974
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 21 Apr 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philippe De Tremiolles | Director | ||
| Mr Sebastien Timothee Bernard Manceau | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
42
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aether Financial Services | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Natixis S.a., 30, Avenue Pierre Mendes France 75013 Paris, France As Common Security Agent (As | SATISFIED | |||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Irish Law Share Mortgage | Barclays Bank PLC | SATISFIED | ||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| A Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC, C/o Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Nat West Investment Bank Ltd | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,576,000.00 | £367,000.00 | £1,645,000.00 | £2,396,000.00 | £6,263,000.00 |
| Net Worth | -£14,400,000.00 | -£16,340,000.00 | -£20,985,000.00 | -£29,341,000.00 | -£37,020,000.00 |
| Total Current Liabilities | £183,057,000.00 | £111,330,000.00 | £51,182,000.00 | £70,089,000.00 | £64,552,000.00 |
| Total Current Assets | £165,563,000.00 | £91,865,000.00 | £27,011,000.00 | £37,636,000.00 | £24,337,000.00 |
Frequently Asked Questions about GREENBANK HOLIDAYS LIMITED
Detailed answers about GREENBANK HOLIDAYS LIMITED, including incorporation, status, business activity, and accounts information.
When was GREENBANK HOLIDAYS LIMITED founded?
GREENBANK HOLIDAYS LIMITED was officially incorporated on 15 February 1974 and is registered under company number 01160442. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is GREENBANK HOLIDAYS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of GREENBANK HOLIDAYS LIMITED?
GREENBANK HOLIDAYS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does GREENBANK HOLIDAYS LIMITED do?
GREENBANK HOLIDAYS LIMITED operates in the following sector: 96090 Other service activities n.e.c. - Other service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is GREENBANK HOLIDAYS LIMITED's registered address?
The registered office address of GREENBANK HOLIDAYS LIMITED is Rudheath Way, Northwich, Cheshire West And Chester, CW9 7LN. This is the official address filed with Companies House for legal and statutory correspondence.
Is GREENBANK HOLIDAYS LIMITED financially stable?
Based on the latest accounts up to 21 Apr 2026, GREENBANK HOLIDAYS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.