Glentree Holdings Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Glentree Holdings is a company with it's headquarters at N3 2JU London at 2nd Floor Gadd House. This firm was established in 2013 and is registered as reg. no. 08714357. This firm has been on the British market for 11 years now and company last known status is active. This business's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The business latest filed accounts documents cover the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 1, 2023.

The directors currently officially appointed by this particular firm are as follow: Trevor A. arranged to perform management duties on Wed, 2nd Oct 2013 and Lauren A. arranged to perform management duties in 2013 in October.

Trevor A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	8 787 278	8 797 176	8 795 374

Balance Sheet
Cash Bank On Hand			974	57	2 952 194	2 931 542	3 429 389	3 389 024
Current Assets						2 931 542	3 433 103	3 753 098
Debtors							3 714	364 074
Other Debtors							3 714	4 346
Property Plant Equipment					133 017	156 936	153 678	150 420
Cash Bank In Hand	4 878	1 276	974

Capital & Reserves
Called Up Share Capital	55	55	55
Profit Loss Account Reserve	4 031 278	4 041 176	4 039 374
Shareholder Funds	8 787 278	8 797 176	8 795 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 714	5 971	9 229	12 487
Amounts Owed By Related Parties								359 728
Amounts Owed To Group Undertakings			1 500	1 500	138 041	145 227	654 944
Average Number Employees During Period							2	2
Corporation Tax Payable					103
Creditors			5 600	5 600	143 244	151 327	661 244	6 900
Fixed Assets				8 800 000	10 073 445	10 033 273	10 280 015	10 280 869
Increase From Depreciation Charge For Year Property Plant Equipment					2 714	3 257	3 258	3 258
Investments						9 876 337	10 126 337	10 130 449
Investments Fixed Assets	8 800 000	8 800 000	8 800 000	8 800 000	9 940 428	9 876 337	10 126 337	10 130 449
Investments In Group Undertakings Participating Interests						8 800 000	8 800 000	8 800 000
Net Current Assets Liabilities	-12 722	-2 824	-4 626	-5 543	2 808 950	2 780 215	2 771 859	3 746 198
Number Shares Issued Fully Paid				10	45
Other Creditors			4 100	4 100	5 100	6 100	6 300	6 900
Other Investments Other Than Loans						1 076 337	1 326 337	1 330 449
Par Value Share	1	1	1	1	1
Payments To Acquire Own Shares					-134 541
Profit Loss			-1 802	-917	4 222 479
Property Plant Equipment Gross Cost					135 731	162 907	162 907
Total Additions Including From Business Combinations Property Plant Equipment					135 731	27 176
Total Assets Less Current Liabilities	8 787 278	8 797 176	8 795 374	8 794 457	12 882 395	12 813 488	13 051 874	14 027 067
Creditors Due Within One Year	17 600	4 100	5 600
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Share Premium Account	4 755 945	4 755 945	4 755 945

Company staff

Trevor A.

Role: Director

Appointed: 02 October 2013

Latest update: 3 January 2024

Lauren A.

Role: Director

Appointed: 02 October 2013

Latest update: 3 January 2024

People with significant control

Trevor A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Jeremy G.

Notified on 30 June 2016

Ceased on 22 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Glentree Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor A.

Lauren A.

Barbara K.

Jeremy G.

People with significant control

Trevor A.

Jeremy G.

Accounts Documents

Company filings

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