GLENTHORPE LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate
G

GLENTHORPE LIMITED

Other letting and operating of own or leased real estate

Founded 27 Feb 1962 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate
Accounts Submitted 2 Sept 2025 Next due 7 Jan 2027 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 14 Feb 2027 9 months remaining
Net assets £679K £38K 2023 year on year
Total assets £871K £13K 2023 year on year
Total Liabilities £192K £51K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLENTHORPE LIMITED (00716404), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 27 Feb 1962. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£21.25k

Decreased by £12.92k (-38%)

Net Assets

£679.31k

Increased by £38.11k (+6%)

Total Liabilities

£191.95k

Decreased by £51.03k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fluss, DanielDirectorBritishEngland571 Feb 2011Active
Fluss, Rebecca NizzaDirectorBritishEngland636 Apr 1998Active

Shareholders

Shareholders (4)

Daniel Fluss
37.3%
Rebecca Nizza Fluss
37.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Nizza Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jan 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 31 Jan 2024