Company Information & Financial DataGREENMILL GROUP LIMITED

Registered address:
The Elms
Apex 12
Old Ipswich Road
 Colchester
 Essex
 CO7 7QR
  • T: 01206 864 467
Status Active
Date Registered 26 Jul 2019
Company Number 12123647
Company Type N/A
Nature of Business A Group Engaged On Wholesale Of Hardware, Plumbing And Healing Equipment.
Classification Holding Companies Management Activities
No. of Employees 107

Directors

Current Date Appointed
Reveal name
Colchester, Essex, CO7
 26 Jul 2019
Reveal name
Colchester, Essex, CO7
 26 Jul 2019
Reveal name
Colchester, Essex, CO7
 11 Jan 2022
Reveal name
Colchester, Essex, CO7
 11 Jan 2022
Reveal name
Colchester, Essex, CO7
 11 Jan 2022
Reveal name
Colchester, Essex, CO7
 18 Apr 2025
Previous Date Appointed Date Resigned
Reveal name
Colchester, Essex, CO2
 26 Jul 2019 11 Jan 2022
Reveal name
Colchester, Essex, CO2
 26 Jul 2019 11 Jan 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

25 July 2025

Next annual return due

22 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £16,341,873£23,354,523£32,311,560£36,809,623£38,285,823
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,556,330£3,100,034£4,487,729£3,553,749£3,155,506
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 33384963107
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £8,553,563£11,223,024£15,594,213£17,780,407£21,176,296
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £6,658,862£9,561,417£14,054,056£14,400,527£17,257,251
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,125,945£4,460,057£6,531,882£6,761,851£8,767,962
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,427,618£6,762,967£9,062,331£11,018,556£12,408,334
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,093,816£4,430,487£6,456,611£6,325,336£8,326,352
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,874,785£5,394,673£7,878,832£9,786,558£10,621,039
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,474,375£1,625,435£2,711,039£2,770,013£2,798,286
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,782,323£4,117,672£6,417,034£8,070,258£9,460,036
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Greenmill Supply Company Ltd
Plumbers Merchants 07205837
Greenmill Holdings Ltd
T:  01206 864467
Holding Companies Management Activities 10508493
Key: N/A = Not Available