Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Glenterrin Limited
- Incorporated
- 10 February 1989 (37 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Mark DerighettiMark DerighettiGavin Derighetti
- Owned by
- Paul Derighetti
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Caledonian Exchange19A Canning StreetEdinburghEH3 8HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Derighetti, Mark
Director · Appointed 6 March 2013
British
Born March 1983 (43)
Corporate Secretary · Appointed 1 January 2002
Also at Kurita UK Ltd · more companies
Derighetti, Mark
Director · Appointed 1 March 1990
British
Born September 1964 (62)
Derighetti, Gavin
Director · Appointed 1 March 1990
British
Born December 1967 (58)
Derighetti, Paul
Director
British
Born May 1962 (64)
Officer history (8 former)
28 September 2018
Resigned Derighetti, Elizabeth Robertson as Director
1 June 2017
Resigned Derighetti, Stephen as Director
6 March 2013
Appointed Derighetti, Mark as Director
25 July 2007
Resigned Derighetti (Snr), Vincent as Director
30 June 2004
Resigned Derighetti, Vincent as Director
1 January 2002
31 December 2001
21 August 1997
21 August 1997
7 May 1996
Appointed Derighetti, Elizabeth Robertson as Director
7 September 1995
7 September 1995
Appointed Derighetti, Vincent as Director
7 September 1995
Appointed Derighetti, Stephen as Director
7 September 1995
Resigned Zajac, Ian as Secretary
10 September 1992
Appointed Zajac, Ian as Secretary
10 September 1992
1 March 1990
Appointed Derighetti, Gavin as Director
1 March 1990
Appointed Derighetti, Mark as Director
22 February 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Derighetti
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1962 (64)
Holdings 3
Companies where Glenterrin Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,978,436
- Cash
- £2,556,333
- Employees
- 71
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,207,344 | £1,272,534 | £1,340,429 | £1,405,547 | £103,682 | £120,203 |
| Current Assets | £3,652,220 | £3,568,380 | £3,821,180 | £3,783,174 | £4,018,407 | £3,219,040 |
| Debtors | £121,100 | £108,163 | £55,783 | £30,880 | £107,717 | £734,564 |
| Cash | £2,556,333 | £2,331,168 | £2,551,497 | £2,584,978 | £2,924,826 | £1,561,098 |
| Creditors (< 1 year) | £1,443,494 | £1,343,230 | £1,614,125 | £2,032,911 | £2,143,059 | £1,583,261 |
| Creditors (> 1 year) | £430,553 | £468,094 | £754,348 | £858,252 | £44,167 | £20,759 |
| Net Current Assets | £2,208,726 | £2,225,150 | £2,207,055 | £1,750,263 | £1,875,348 | £1,635,779 |
| Net Assets | £2,978,436 | £3,018,791 | £2,719,962 | £2,222,371 | £1,858,385 | £1,668,828 |
| Shareholder Funds | £2,978,436 | £3,018,791 | £2,719,962 | £2,222,371 | £1,858,385 | £1,668,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 4 September 2024 | Confirmation statement with no updates | 22 August 2024 |
Some other companies at this address
Other companies in this industry
Hertfordshire
Chessington
Spalding
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →