Glentrool Estates Group Limited

Active03832605 Private limited company
Incorporated
27 August 1999 (27 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Yorkshire
Address
8 Wells Promenade
Ilkley
LS29 9LF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Charges

Total
36
Outstanding
16
Part satisfied
0
Satisfied
20

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 15 June 2026
British
Born June 1982 (44)
Horsfall, Lauren Georgina
Director · Appointed 1 October 2023
British
Born June 1985 (41)
Antill, Sophie Rachael
Secretary · Appointed 19 June 2023
Director · Appointed 12 January 2001
British
Born February 1971 (55)
Director · Appointed 12 January 2001
British
Born October 1968 (58)
Officer history (6 former)
15 June 2026
Appointed Medley, Jane Louise as Director
15 June 2026
Resigned Pannu, Katie Ann as Director
1 October 2023
Appointed Horsfall, Lauren Georgina as Director
19 June 2023
Resigned Pannu, Katie as Secretary
19 June 2023
Appointed Antill, Sophie Rachael as Secretary
1 January 2022
Appointed Pannu, Katie Ann as Director
1 August 2012
Resigned Green, Donna Carol as Secretary
1 August 2012
Appointed Pannu, Katie as Secretary
1 July 2007
Resigned Nolan, Paul Richard as Secretary
1 July 2007
Appointed Green, Donna Carol as Secretary
16 January 2001
Resigned Collier, Jean as Secretary
16 January 2001
Resigned Ridge, Anthony Peter as Director
12 January 2001
Appointed Nolan, Paul Richard as Director
12 January 2001
Appointed Nolan, Paul Richard as Secretary
12 January 2001
Appointed Nolan, Jeremy John as Director
27 August 1999
Appointed Collier, Jean as Secretary
27 August 1999
Appointed Ridge, Anthony Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10699549
Former controllers (1)
5 April 2017
Ceased Glentrool Capital Partners LLP — Owns 75–100% of shares

Group structure 18 companies

Ownership group derived from the Companies House PSC register

Glentrool Asset Management Limited Owns 75–100% of shares
Associated Transport Services Limited Owns 75–100% of shares
Glentrool Capital and Finance Limited Owns 75–100% of shares
Yorkshire Autodrome Limited Owns 75–100% of shares
Glentrool Estates Group Limited This company Owns 75–100% of shares
Bishopdyke Estates (No.1) LLP Holds 25–50% of voting rights
Bishopdyke Estates (No.2) LLP Holds 25–50% of voting rights
Glentrool Developments (No.3) Limited Owns 75–100% of shares
Glentrool Land (Sherburn2) Limited Owns 75–100% of shares
Glentrool Developments (No.1) Limited Owns 75–100% of shares
Sherburn 2 Estate Management Ltd Holds 75–100% of voting rights
Yorkstone Developments Limited Owns 75–100% of shares
Yorkstone Homes Limited Owns 75–100% of shares
Yorkstone Derwenthorpe Limited Status not confirmedOwns 75–100% of shares
Yorkstone Morley Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£572,431
Cash
£150,738
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,585,833 £1,332,539 £1,661,414 £1,463,956 £1,432,591 £572,431
Balance sheet detail
202520242023202220212020
Fixed Assets£7,594,500£12,082,500£10,300,000
Current Assets£1,576,707£711,121£1,008,491£8,107,222£812,086£720,990
Debtors£1,425,969£614,243£650,060£266,010£479,920£485,176
Cash£150,738£96,878£358,431£7,841,212£332,166£235,814
Creditors (< 1 year)£11,632,984£14,048,371£14,380,235£14,035,608£444,798£1,030,972
Creditors (> 1 year)£6,299,823£4,943,922£0£10,939,349£8,310,285
Net Current Assets(£10,056,277)(£13,337,250)(£13,371,744)(£5,928,386)£367,288(£309,982)
Net Assets£572,431£1,432,591£1,463,956£1,661,414£1,332,539£1,585,833
Shareholder Funds£572,431£1,432,591£1,463,956£1,661,414£1,332,539£1,585,833

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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