Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Glentree Estates Limited
- Incorporated
- 20 May 1976 (50 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 698 Finchley RoadLondonNW11 7NE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Le Quesne, Dennis Philip
Secretary · Appointed 31 August 2022
Director
British
Born July 1954 (72)
Officer history (10 former)
9 April 2026
31 August 2022
Appointed Le Quesne, Dennis Philip as Secretary
22 June 2018
22 June 2018
27 January 2014
12 September 2006
21 September 1999
Resigned Florence, Rosalind Ann as Director
1 October 1996
3 September 1996
1 May 1995
1 May 1995
1 May 1995
Appointed Florence, Rosalind Ann as Director
11 February 1992
11 February 1992
11 February 1992
11 February 1992
11 February 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08714357
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Glentree Estates Limited This company Owns 75–100% of shares
Oakdean Ventures Limited Has significant influence or control
Walnut Investments Group Limited Has significant influence or control
Glentree Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £570,310
- Cash
- £1,083,460
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,461 | £136,290 | £132,007 | £142,402 | £246,803 | £47,599 | £167,887 |
| Current Assets | £1,678,993 | £2,325,258 | £2,552,436 | £2,219,474 | £3,206,800 | £3,030,924 | £2,281,867 |
| Debtors | £595,533 | £755,263 | £415,290 | £380,484 | £709,064 | £1,001,780 | £353,914 |
| Cash | £1,083,460 | £1,569,995 | £2,137,146 | £1,838,990 | £2,497,736 | £2,029,144 | £1,927,953 |
| Creditors (< 1 year) | £1,241,425 | £1,607,361 | £1,372,100 | £1,740,279 | £2,218,443 | £1,746,555 | £2,070,999 |
| Net Current Assets | £437,568 | £717,897 | £1,180,336 | £479,195 | £988,357 | £1,284,369 | £210,868 |
| Net Assets | £570,310 | £853,468 | £1,310,138 | £619,068 | £1,232,631 | £1,327,946 | £380,473 |
| Shareholder Funds | £570,310 | £853,468 | £1,310,138 | £619,068 | £1,232,631 | £1,327,946 | £380,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Termination of appointment of a director | |||
| 15 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 |
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