GLENSTONE REIT PLC

Active London

Other letting and operating of own or leased real estate

11 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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GLENSTONE REIT PLC

Other letting and operating of own or leased real estate

Founded 6 Aug 1970 Active London, England 11 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

GLENSTONE PROPERTY PLC 20 Oct 2008 — 10 Jan 2022
GLENSTONE PROPERTY LIMITED 20 Oct 2008 — 20 Oct 2008
GLENSTONE PROPERTY INVESTMENT LIMITED 6 Aug 1970 — 20 Oct 2008
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £137M £1M 2024 year on year
Total assets £166M £3M 2024 year on year
Total Liabilities £30M £1M 2024 year on year
Charges 38
19 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

6 Duke Street London W1U 3EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENSTONE REIT PLC (00986343), an active property, infrastructure and construction company based in London, England. Incorporated 6 Aug 1970. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.31M

Decreased by £1.46M (-39%)

Net Assets

£136.64M

Increased by £1.47M (+1%)

Total Liabilities

£29.71M

Increased by £1.38M (+5%)

Turnover

£10.74M

Increased by £203.29k (+2%)

Employees

11

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Robert Patrick MayburySecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (7)

Richard Lawrence Blake 20 Mortlake High Street London England Sw14 8jn
20.6%
1,064,681
Providencia Investments Limited 20 Mortlake High Street London England Sw14 8jn
17.9%
921,713

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Adam Clive Smith

Ceased 16 Nov 2017

Ceased

Group Structure

Group Structure

GLENSTONE REIT PLC Current Company

Charges

Charges

19 outstanding 19 satisfied

Properties

Properties

50 freehold 11 leasehold 61 total
AddressTenurePrice PaidDate Added
2 Lawn Road, Carlton In Lindrick, Worksop (S81 9LB) BASSETLAW
Leasehold£1,505,00021 Jul 2025
171 Mile Cross Lane, Norwich (NR6 6RE) NORWICH
Freehold£1,350,0009 Dec 2024
34 Thoroughfare, Woodbridge (IP12 1AQ) EAST SUFFOLK
Freehold£892,0003 Oct 2024
Halfords Ltd And Daewoo Service Centre, Corporation Street, Nuneaton (CV11 5UT) NUNEATON AND BEDWORTH
Freehold£1,770,00024 Jun 2024
15 Cornhill, Bury St Edmunds (IP33 1DY) WEST SUFFOLK
Freehold£1,200,00029 May 2024
2 Lawn Road, Carlton In Lindrick, Worksop (S81 9LB)
Leasehold £1,505,000
Added 21 Jul 2025
District BASSETLAW
171 Mile Cross Lane, Norwich (NR6 6RE)
Freehold £1,350,000
Added 9 Dec 2024
District NORWICH
34 Thoroughfare, Woodbridge (IP12 1AQ)
Freehold £892,000
Added 3 Oct 2024
District EAST SUFFOLK
Halfords Ltd And Daewoo Service Centre, Corporation Street, Nuneaton (CV11 5UT)
Freehold £1,770,000
Added 24 Jun 2024
District NUNEATON AND BEDWORTH
15 Cornhill, Bury St Edmunds (IP33 1DY)
Freehold £1,200,000
Added 29 May 2024
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026MortgageMortgage Satisfy Charge Full
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31
26 Sept 2025ResolutionResolutions
15 Sept 2025MortgageMortgage Satisfy Charge Full
31 Jul 2025MortgageMortgage Satisfy Charge Full
12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

26 Sept 2025 Resolution

Resolutions

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 12 Feb 2026

Annual accounts made up to 2025-03-31

6 months ago on 2 Oct 2025

Resolutions

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 31 Jul 2025