CALMTREE LIMITED

11831370
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CALMTREE LIMITED

11831370

Buying and selling of own real estate

Founded 18 Feb 2019 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £2M £682K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £16M £539K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Hanover Square London W1S 1JF England

Full company profile for CALMTREE LIMITED (11831370), an active company based in London, England. Incorporated 18 Feb 2019. Buying and selling of own 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£269.01k

Decreased by £639.98k (-70%)

Net Assets

£2.10M

Increased by £681.56k (+48%)

Total Liabilities

£16.17M

Increased by £538.90k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
First Board LimitedDirectorBritishGuernsey387 May 2025Active

Shareholders

Shareholders (3)

Annacha Limited
33.3%
Magny-cours Limited
33.3%

Persons with Significant Control

Persons with Significant Control (11)

11 Active

Nathalie Samani

French

Active
Notified 16 May 2023
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bertrand Nicolas Hubert Perrodo

French

Active
Notified 16 May 2023
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Francois Hubert Marie Perrodo

French

Active
Notified 16 May 2023
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard John Martin

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB December 1957
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Nathalie Samani

French

Active
Notified 16 May 2023
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Francois Hubert Marie Perrodo

French

Active
Notified 16 May 2023
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Bertrand Nicolas Hubert Perrodo

French

Active
Notified 16 May 2023
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Francois Hubert Marie Perrodo

French

Active
Notified 16 May 2023
Residence England
DOB February 1977
Nature of Control
  • Significant Influence Or Control As Trust

Mr Bertrand Nicolas Hubert Perrodo

French

Active
Notified 16 May 2023
Residence United Kingdom
DOB September 1984
Nature of Control
  • Significant Influence Or Control As Trust

Mr Richard John Martin

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nathalie Samani

French

Active
Notified 16 May 2023
Residence England
DOB May 1982
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
CORRIDOR Flat 8, 7 Sloane Street, London (SW1X 9LE) KENSINGTON AND CHELSEA
Leasehold-27 May 2020
Flat 8, 7 Sloane Street, London (SW1X 9LE) KENSINGTON AND CHELSEA
Leasehold-27 May 2020
land adjoining 591 and 593 Fulham Road, Fulham (SW6 5UB) HAMMERSMITH AND FULHAM
Freehold-6 Dec 2019
587-591 Fulham Road, London (SW6 5UA) HAMMERSMITH AND FULHAM
Freehold£4,800,0006 Dec 2019
land lying to the north-east of Barclay Road, London HAMMERSMITH AND FULHAM
Freehold-6 Dec 2019
CORRIDOR Flat 8, 7 Sloane Street, London (SW1X 9LE)
Leasehold
Added 27 May 2020
District KENSINGTON AND CHELSEA
Flat 8, 7 Sloane Street, London (SW1X 9LE)
Leasehold
Added 27 May 2020
District KENSINGTON AND CHELSEA
land adjoining 591 and 593 Fulham Road, Fulham (SW6 5UB)
Freehold
Added 6 Dec 2019
District HAMMERSMITH AND FULHAM
587-591 Fulham Road, London (SW6 5UA)
Freehold £4,800,000
Added 6 Dec 2019
District HAMMERSMITH AND FULHAM
land lying to the north-east of Barclay Road, London
Freehold
Added 6 Dec 2019
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026OfficersTermination of Sean Timothy Benson as director on 22 Jun 2026
23 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Jun 2026OfficersAppointment of Mr Colin Stuart Opp as director on 23 Jun 2026
9 Jun 2026Persons With Significant ControlChange to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 31 Mar 2025
9 Jun 2026Persons With Significant ControlChange to Nathalie Samani as a person with significant control on 31 Mar 2025
23 Jun 2026 Officers

Termination of Sean Timothy Benson as director on 22 Jun 2026

23 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Jun 2026 Officers

Appointment of Mr Colin Stuart Opp as director on 23 Jun 2026

9 Jun 2026 Persons With Significant Control

Change to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 31 Mar 2025

9 Jun 2026 Persons With Significant Control

Change to Nathalie Samani as a person with significant control on 31 Mar 2025

Recent Activity

Latest Activity

Termination of Sean Timothy Benson as director on 22 Jun 2026

1 weeks ago on 23 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 23 Jun 2026

Appointment of Mr Colin Stuart Opp as director on 23 Jun 2026

1 weeks ago on 23 Jun 2026

Change to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 31 Mar 2025

3 weeks ago on 9 Jun 2026

Change to Nathalie Samani as a person with significant control on 31 Mar 2025

3 weeks ago on 9 Jun 2026