Airtree Limited

Active08053922 Private limited company
Incorporated
2 May 2012 (14 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
188 Brent Street
London
NW4 1BE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2023
British
Born May 1951 (75)
Officer history (5 former)
31 May 2023
Appointed Kaye, David Malcolm as Director
31 May 2023
Resigned Cr Secretaries Limited as Corporate Secretary
31 May 2023
Resigned Kaye, David Malcolm as Director
24 July 2020
Resigned Olufsen, Bo as Director
22 November 2016
Appointed Cr Secretaries Limited as Corporate Secretary
16 December 2015
Resigned Davis, Andrew Simon as Director
18 May 2015
Appointed Olufsen, Bo as Director
18 May 2015
Resigned Herrmann, Yuval as Director
13 August 2012
Appointed Herrmann, Yuval as Director
2 May 2012
Appointed Davis, Andrew Simon as Director
2 May 2012
Appointed Kaye, David Malcolm as Director

Ownership 1 active

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

Corporate entity · Notified 29 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company
Reg. no. 09821492

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Airtree Limited This company Owns 75–100% of shares (as a firm)
Airtree Trading Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£805,793
Cash
£391,309
Debt Ratio
49%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £35,420 £28,746 £5,289 £521,897 £498,247 £706,437 £805,793
Balance sheet detail
2025202420232022202120202019
Fixed Assets£474,685£342,314£255,837£196,467£100,743£119,525£135,906
Current Assets£1,106,597£1,206,654£2,276,591£2,654,093£2,170,298£910,676£814,367
Debtors£711,311£274,974£377,524£607,206£55,612£209,066£163,415
Cash£391,309£931,680£1,897,567£2,045,387£2,113,023£698,285£645,179
Creditors (< 1 year)£766,284£841,606£1,539,662£1,209,027£893,029£994,242£907,339
Creditors (> 1 year)£0£492,724£1,111,417£1,358,500
Net Current Assets£340,313£365,048£736,929£1,445,066£1,277,269(£83,566)(£92,972)
Net Assets£805,793£706,437£498,247£521,897£5,289£28,746£35,420
Shareholder Funds£805,793£706,437£498,247£521,897£5,289£28,746£35,420

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Satisfaction of a charge in full
27 August 2026Registration of a charge
27 August 2026Registration of a charge
11 May 2026Confirmation statement with updates2 May 2026
20 March 2026Total exemption full accounts30 June 2025
Show all recent filings

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