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Glentrool Estates Group Limited

03832605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 27/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy John Nolan

director · Since 12/01/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Paul Richard Nolan

director · Since 12/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Ms Katie Ann Pannu

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Sophie Rachael Antill

secretary · Since 19/06/2023

Mrs Lauren Georgina Horsfall

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Glentrool Land And Estates Limited

75–100% shares
75–100% votes

8, Wells Promenade, Ilkley, LS29 9LF

Reg: 10699549 · England And Wales · Limited Company

Notified 05/04/2017

Former PSCs

Glentrool Capital Partners Llp

Ceased 05/04/2017

Charges16 outstanding

Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 17/09/2025Registered 24/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2025Registered 19/09/2025
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 30/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 30/06/2023Registered 05/07/2023Satisfied 15/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 30/06/2023Registered 04/07/2023Satisfied 13/07/2023
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 30/06/2023Registered 04/07/2023Satisfied 24/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 30/06/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/08/2022Registered 17/08/2022Satisfied 04/12/2023
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 15/08/2022Registered 17/08/2022
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 19/03/2021Registered 01/04/2021
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 19/03/2021Registered 30/03/2021Satisfied 04/12/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 25/10/2018Registered 29/10/2018Satisfied 04/12/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 22/03/2018Registered 27/03/2018Satisfied 04/12/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 19/12/2016Registered 23/12/2016Satisfied 01/12/2023
Charge
outstanding

GLENTROOL CAPITAL PARTNERS LLP

Created 19/12/2016Registered 21/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2014Registered 03/10/2014Satisfied 06/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2014Registered 24/09/2014Satisfied 06/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2014Registered 24/09/2014Satisfied 06/01/2017
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 13/06/2008Registered 21/06/2008Satisfied 26/09/2014
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 10/09/2007Registered 19/09/2007Satisfied 26/09/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/03/2006Registered 21/03/2006Satisfied 10/07/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/03/2006Registered 04/03/2006Satisfied 10/07/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/03/2006Registered 04/03/2006Satisfied 10/07/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2006Registered 07/01/2006Satisfied 10/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2003Registered 17/01/2004Satisfied 05/07/2007
charge
satisfied

WILSON BOWDEN DEVELOPMENTS LIMITED

Created 27/10/2003Registered 12/11/2003Satisfied 06/01/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2002Registered 23/02/2002Satisfied 05/07/2007

CompanyRankvs 32438+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32438Glentrool Estates Group Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£572k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£10.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£11.6M

Debtors

£1.4M

0avg. employees-3

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£860k
20240.05-£31k
20230.07-£197k
20220.58+£329k
20211.83-£253k
20200.70+£728k
20191.01—

Derived from filed accounts. Not audited figures.