Palm Tree Investments Limited

Active07240003 Private limited company
Incorporated
30 April 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Hersch Sternlicht
Hersch Sternlicht
Accounts type
Total exemption full
Region
Greater London
Address
127-129 Clapton Common
London
E5 9AB

Filing status

Accounts due
23 January 2027
Last accounts
31 October 2024
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 July 2016
British
Born August 1973 (53)
Officer history (4 former)
15 July 2016
Appointed Sternlicht, Hersch as Director
15 July 2016
Resigned Sternlicht, Issac as Director
6 June 2014
Appointed Sternlicht, Issac as Director
6 June 2014
Resigned Sternlicht, Hersch as Director
7 August 2013
Appointed Sternlicht, Hersch as Director
6 August 2013
Resigned Sternlicht, Issac as Director
6 August 2013
Resigned Sternlicht, Benno as Director
22 October 2011
Appointed Sternlicht, Issac as Director
30 April 2010
Appointed Sternlicht, Benno as Director

Ownership 2 active

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

Individual · Notified 6 August 2016
Owns 75–100% of shares
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1973 (53)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£27,690
Cash
£4,163
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2024 £22,511 £31,263 £30,279 £27,690
Balance sheet detail
20242022202120202019
Fixed Assets£1,067,095£1,067,386£798,264£630,088
Current Assets£2,751,765£1,127,867£669,003£399,650
Debtors£2,747,602£1,112,911£654,451£388,780
Cash£4,163£14,956£14,552£10,870
Creditors (< 1 year)£2,864,150£1,533,908£1,155,541£409,236£16,369
Creditors (> 1 year)£927,020£994,561£1,009,433£1,026,768£990,858
Net Current Assets(£112,385)(£27,674)£259,767£383,281
Net Assets£27,690£30,279£31,263£22,511
Shareholder Funds£27,690£30,279£31,263£22,511

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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