Founded in 2013, Glentree Holdings, classified under reg no. 08714357 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Trevor A., Lauren A.. Of them, Trevor A., Lauren A. have been with the company the longest, being appointed on 2 October 2013. As of 23 May 2024, there were 2 ex directors - Barbara K., Jeremy G. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 08714357 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Trevor A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jeremy G. This PSC has significiant influence or control over the company,.
Trevor A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Jeremy G.
| Notified on | 30 June 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| 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 | |||||
| Reserves/Capital | ||||||||
| 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 | ||||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy