{ "company_number": "03240024", "name": "Green Ore Estates Limited", "url": "/company/03240024", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-08-20", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 1926654, "url": "/address/1926654", "line1": "7 CASTLE STREET", "line2": "", "post_town": "BRIDGWATER", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "TA6 3DD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03240024/accounts/2025-08-31", "pdf_url": "/company/03240024/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1193264.00", "debtors": "99308.00", "cash_bank_in_hand": "31074.00", "current_assets": "130382.00", "creditors_due_within_one_year": "366174.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-235792.00", "total_assets_less_current_liabilities": "957472.00", "net_assets_liabilities": "836786.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03240024/accounts/2024-08-31", "pdf_url": "/company/03240024/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1169866.00", "debtors": null, "cash_bank_in_hand": "133896.00", "current_assets": "133896.00", "creditors_due_within_one_year": "392849.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-258953.00", "total_assets_less_current_liabilities": "910913.00", "net_assets_liabilities": "796076.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/03240024/accounts/2023-08-31", "pdf_url": "/company/03240024/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Green Ore Estates Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1159158.00", "debtors": "20000.00", "cash_bank_in_hand": "104925.00", "current_assets": "124925.00", "creditors_due_within_one_year": "401228.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-276303.00", "total_assets_less_current_liabilities": "882855.00", "net_assets_liabilities": "770695.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/03240024/accounts/2022-08-31", "pdf_url": "/company/03240024/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1124244.00", "debtors": null, "cash_bank_in_hand": "107749.00", "current_assets": "107749.00", "creditors_due_within_one_year": "403160.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-295411.00", "total_assets_less_current_liabilities": "828833.00", "net_assets_liabilities": "725402.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "724402.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03240024/accounts/2021-08-31", "pdf_url": "/company/03240024/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1102200.00", "debtors": "52292.00", "cash_bank_in_hand": "48527.00", "current_assets": "100819.00", "creditors_due_within_one_year": "413247.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-312428.00", "total_assets_less_current_liabilities": "789772.00", "net_assets_liabilities": "715353.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "714353.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03240024/accounts/2020-08-31", "pdf_url": "/company/03240024/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1100000.00", "debtors": null, "cash_bank_in_hand": "67756.00", "current_assets": "67756.00", "creditors_due_within_one_year": "413281.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345525.00", "total_assets_less_current_liabilities": "754475.00", "net_assets_liabilities": "680430.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "679430.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/03240024/accounts/2019-08-31", "pdf_url": "/company/03240024/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1100234.00", "debtors": "51389.00", "cash_bank_in_hand": "7765.00", "current_assets": "59154.00", "creditors_due_within_one_year": "419025.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-359871.00", "total_assets_less_current_liabilities": "740363.00", "net_assets_liabilities": "666318.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "665318.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/03240024/accounts/2018-08-31", "pdf_url": "/company/03240024/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1229805.00", "debtors": null, "cash_bank_in_hand": "45194.00", "current_assets": null, "creditors_due_within_one_year": "422781.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-377587.00", "total_assets_less_current_liabilities": "852218.00", "net_assets_liabilities": "753554.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "752554.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/03240024/accounts/2017-08-31", "pdf_url": "/company/03240024/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1024525.00", "debtors": null, "cash_bank_in_hand": "30481.00", "current_assets": null, "creditors_due_within_one_year": "4639.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25842.00", "total_assets_less_current_liabilities": "1050367.00", "net_assets_liabilities": "538768.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "537768.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/03240024/accounts/2015-08-31", "pdf_url": "/company/03240024/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1018486.00", "debtors": null, "cash_bank_in_hand": "20932.00", "current_assets": "20932.00", "creditors_due_within_one_year": "6905.00", "creditors_due_after_one_year": "418000.00", "net_current_assets_liabilities": "14027.00", "total_assets_less_current_liabilities": "1032513.00", "net_assets_liabilities": "614460.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "81880.00", "shareholder_funds": "614460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/03240024/accounts/2014-08-31", "pdf_url": "/company/03240024/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Green Ore Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1010325.00", "debtors": null, "cash_bank_in_hand": "18611.00", "current_assets": "18611.00", "creditors_due_within_one_year": "9771.00", "creditors_due_after_one_year": "418000.00", "net_current_assets_liabilities": "8840.00", "total_assets_less_current_liabilities": "1019165.00", "net_assets_liabilities": "601165.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "68585.00", "shareholder_funds": "601165.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-08-31", "filing_date": "2017-03-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2016-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzE3MDk0MjY4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-08-31", "filing_date": "2014-06-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzEwMTMwMjU3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2013-06-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzA3OTMzMzE0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-05-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzA1ODIxNTM1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzAzNzIxOTE2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MzAxNjc3OTU1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MjAzMzU1NTcyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MjAwODA5Njg0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTgyNDk5MjIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0ODI5OTI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0NjA1MDY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0NzU1MDExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0NzI5NjExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY1MTAwNzUwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0OTIyNzk3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-08-31", "filing_date": "2006-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/1999-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTY0NDUzNTQ1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-08-31", "filing_date": "1999-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/1998-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/MTAwNzkxMDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-08-31", "filing_date": "1998-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03240024/accounts/1997-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history/OTcyMjU0MjVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03240024/filing-history" }, "confirmation_statement": { "next_due": "2026-08-23", "last_made_up": "2025-08-09" }, "officers": [ { "name": "MATTHEWS, Paul Habgood", "person_url": "/person/7875212", "role": "director", "appointed_on": "1996-08-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T09:08:03+00:00" } ], "psc": [ { "name": "Mr Paul Habgood Matthews", "kind": "individual-person-with-significant-control", "person_url": "/person/3874737", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }