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 Holdings Limited
- Incorporated
- 2 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Trevor Steve Abrahmsohn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2013
British
Born July 1954 (72)
Officer history (3 former)
9 April 2026
22 June 2018
2 October 2013
2 October 2013
2 October 2013
2 October 2013
2 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born July 1954 (72)
Former controllers (1)
22 June 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Glentree Holdings Limited This company
Glentree Estates Limited 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
- Cash
- £6,071,732
- Current Ratio
- 46.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,796,687 | £10,658,469 | £10,662,551 | £10,561,900 | £10,280,869 | £10,280,015 | £10,033,273 |
| Current Assets | £6,234,878 | £5,801,962 | £4,416,146 | £4,444,981 | £3,753,098 | £3,433,103 | |
| Debtors | £163,146 | £4,793 | £147,216 | £176,063 | £364,074 | £3,714 | |
| Cash | £6,071,732 | £5,797,169 | £4,268,930 | £4,268,918 | £3,389,024 | £3,429,389 | £2,931,542 |
| Creditors (< 1 year) | £135,534 | £188,080 | £7,150 | £6,900 | £6,900 | £661,244 | £151,327 |
| Net Current Assets | £6,099,344 | £5,613,882 | £4,408,996 | £4,438,081 | £3,746,198 | £2,771,859 | £2,780,215 |
| Shareholder Funds | £16,896,031 | £16,272,351 | £15,071,547 | £14,999,981 | £14,027,067 | £13,051,874 | £12,813,488 |
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 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 |
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