Green Lithium Refining Limited
13137770 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 141 days
- Confirmation statement
- last made up 2026-02-23 · next due 2027-03-09
Registered office
Ludgate House107-111 Fleet Street
London
Ec4a 2ab
Peer comparison
Compared against 52 UK companies in the broader 24xxx sector (this company is in 24450 — Other non-ferrous metal production; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit / loss |
£-575,562
↑80.7%
|
£-2,986,270
|
— |
— |
| Balance sheet | ||||
| Fixed assets |
£3,819,778
↑61768.8%
|
£6,174
↓19.1%
|
£7,634
↑97.8%
|
£3,859
|
| Current assets |
£1,399,110
↓59.4%
|
£3,445,013
↑22.7%
|
£2,808,351
↑130.0%
|
£1,220,764
|
| Cash |
£1,238,045
↓61.4%
|
£3,207,090
↑63.9%
|
£1,957,082
↑286.7%
|
£506,066
|
| Debtors |
£161,065
↓32.3%
|
£237,923
↓72.1%
|
£851,269
↑19.1%
|
£714,698
|
| Net current assets |
£1,081,581
↓44.7%
|
£1,954,866
↑45.8%
|
£1,340,830
↑76.1%
|
£761,258
|
| Net assets |
£4,901,359
↑149.9%
|
£1,961,040
↑45.4%
|
£1,348,464
↑76.2%
|
£765,117
|
| Equity |
£4,901,359
↑149.9%
|
£1,961,040
↑45.4%
|
£1,348,464
↑76.2%
|
£765,117
|
| Other | ||||
| Average employees |
22
↑15.8%
|
19
↑58.3%
|
12
↑100.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Cheeseman, Alex · Director appointed 2025-11-24
- Philpot, Nicholas Edward · Secretary appointed 2021-01-15
- Hatcher, Guy Howard · Director appointed 2021-01-15
- Charles, Jonathan · Director appointed 2021-10-01 resigned 2025-07-07
- Sargent, Sean Martin · Director appointed 2021-10-01 resigned 2025-04-30
- Taylor, Richard Jack · Director appointed 2021-01-15 resigned 2024-09-10
People with significant control (3)
-
Mr Guy Howard Hatcher Ceased 2021-11-01Individual Psc · British · resident in England · born 7/1988 · notified 2021-01-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Guy Howard Hatcher ActiveIndividual Psc · British · resident in England · born 7/1988 · notified 2023-04-24Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Richard Jack Taylor ActiveIndividual Psc · British · resident in England · born 8/1989 · notified 2021-01-15Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
Recent filings (15)
- 2026-06-08 Capital allotment shares (paper) SH01 Capital
- 2026-06-08 Capital allotment shares (paper) SH01 Capital
- 2026-06-08 Capital allotment shares (paper) SH01 Capital
- 2026-04-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-04-15 Legacy (paper) RPCH01 Other
- 2025-11-27 Appointment of director AP01 Officers
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-07-09 Termination director company with name termination date TM01 Officers
- 2025-06-02 Second filing capital allotment shares (paper) RP04SH01 Capital
- 2025-05-23 Termination director company with name termination date TM01 Officers
- 2025-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-27 Capital allotment shares (paper) SH01 Capital
- 2025-02-27 Capital allotment shares (paper) SH01 Capital
- 2025-02-27 Capital allotment shares (paper) SH01 Capital
- 2025-02-26 Capital allotment shares (paper) SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register