GREENLAND HERTSMERE (LONDON) LIMITED
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Cash
£830K
-56.8% lowest in 4 filed years
Net assets
-£93M
-6.3% lowest in 4 filed years
Employees
1
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the refinancing has not been formally agreed at the date of the approval of these financial statements, and with the company therefore formally in default of its loan arrangements, the Directors understand that these conditions could appear to show that material uncertainty exists which may cast doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | -£3,265,725 | £2,328,168 | -£6,261,599 | -£5,497,473 | +12.2% | |
| Cash | £1,212,336 | £1,622,286 | £1,920,152 | £829,841 | -56.8% | |
| Total assets less current liabilities | — | -£81,275,943 | -£87,537,542 | -£93,035,015 | -6.3% | |
| Net assets | -£83,604,111 | -£81,275,943 | -£87,537,542 | -£93,035,015 | -6.3% | |
| Equity | -£83,604,111 | -£81,275,943 | -£87,537,542 | -£93,035,015 | -6.3% | |
| Average employees | 1 | 1 | 1 | 1 | 0% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | 0.63x | 0.61x | 0.59x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the refinancing has not been formally agreed at the date of the approval of these financial statements, and with the company therefore formally in default of its loan arrangements, the Directors understand that these conditions could appear to show that material uncertainty exists which may cast doubt on the Company's ability to continue as a going concern.”
Group structure
- GREENLAND HERTSMERE (LONDON) LIMITED · parent
- Greenland Hertsmere Residential Asset Management (London) Limited 100%
Significant events
- “During the year the company's banking facilities were recalled by the lender and became repayable on demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SONG, Taotao | Director | 2017-09-27 | Nov 1972 | Chinese |
| ZHAO, Bin | Director | 2025-10-09 | Dec 1970 | Chinese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2015-03-20 | 2024-03-28 |
| QIAN, Wenhao | Director | 2014-03-31 | 2017-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenland (United Kingdom) Investment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | AD04 | address | Move registers to registered office company with new address | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-25 | RP04AP04 | officers | Second filing of secretary appointment with name | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.