UK GREEN INVESTMENT RHYL FLATS LIMITED
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Cash
£605K
+426.8% vs 2024
Net assets
£19M
-10.7% vs 2024
Employees
—
Average over period
Profit before tax
-£2.8M
-154.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £5,167,017 | -£2,799,184 | -154.2% | |
| Net profit | £5,167,017 | -£2,286,637 | -144.3% | |
| Cash | £114,782 | £604,727 | +426.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £21,416,054 | £19,129,417 | -10.7% | |
| Equity | £21,416,054 | £19,129,417 | -10.7% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 39.4% | 34.6% | |
| Current ratio | 43.35x | 1.12x |
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.
Name history
Renamed 1 time since incorporation
- UK GREEN INVESTMENT RHYL FLATS LIMITED 2014-12-09 → present
- UK GIB RHYL FLATS INVESTMENT LIMITED 2013-03-04 → 2014-12-09
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the next 12 months from the approval of the financial statements. Thus, they have adopted the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2017-08-17 | — | — |
| DADEJ, Maksymilian | Director | 2024-10-07 | Apr 1987 | Polish |
| DUFFY, Jonathan Brazier | Director | 2022-11-18 | May 1977 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOAN, Michael Douglas | Secretary | 2015-06-26 | 2017-08-17 |
| MCVICAN, Euan Forbes | Secretary | 2014-04-17 | 2015-06-26 |
| TAN, Dominic | Secretary | 2017-08-17 | 2024-07-15 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2013-03-04 | 2014-04-17 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2013-03-04 | 2013-03-04 |
| BARATA RODRIGUES, Patricia Maria, Dr | Director | 2013-03-04 | 2013-11-11 |
| BURKE, Jeremy Philip Szoke | Director | 2013-03-04 | 2015-04-20 |
| LANGHAM, Martin | Director | 2014-04-24 | 2015-04-20 |
| SMITH, Karl Ben | Director | 2013-03-04 | 2022-11-18 |
| TILSTONE, David Paul | Director | 2022-11-18 | 2024-09-27 |
| ULENS, Alexis Eduardo | Director | 2015-04-20 | 2022-11-18 |
| WESTON, Clive | Director | 2013-03-04 | 2013-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Macquarie Infrastructure And Real Assets (Europe) Limited | Corporate entity | Significant influence | 2021-12-01 | Active |
| Green Investment Group Management Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2021-12-01 |
| Mgref 1 Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | CH01 | officers | Change person director company with change date | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.