UK GREEN INVESTMENT RHYL FLATS LIMITED
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Cash
£569k
-5.9% vs 2025
Net assets
£19m
-0.4% vs 2025
Employees
—
Average over period
Profit before tax
-£81k
+97.1% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £5,167,017 | -£2,799,184 | -£80,618 | +97.1% | |
| Net profit | £5,167,017 | -£2,286,637 | -£80,618 | +96.5% | |
| Cash | £114,782 | £604,727 | £569,145 | -5.9% | |
| Total assets less current liabilities | — | £28,728,146 | £24,081,945 | -16.2% | |
| Net assets | £21,416,054 | £19,129,417 | £19,048,799 | -0.4% | |
| Equity | £21,416,054 | £19,129,417 | £19,048,799 | -0.4% | |
| 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 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 39.4% | 34.6% | 23.2% | |
| Current ratio | 43.35x | 1.12x | 0.78x |
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.”
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 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.