CompanyTrack
G

GREENTREE ESTATES LIMITED

Active Mill Hill

Buying and selling of own real estate

4 employees Website
Lifestyle and entertainment Buying and selling of own real estate
G

GREENTREE ESTATES LIMITED

Buying and selling of own real estate

Founded 26 Nov 1997 Active Mill Hill, United Kingdom 4 employees greentreesestate.co.uk
Lifestyle and entertainment Buying and selling of own real estate
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £28.13M £2.52M 2024 year on year
Total assets £29.29M £676.56K 2024 year on year
Total Liabilities £1.15M £3.20M 2024 year on year
Charges 25
13 outstanding 12 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Office (Haywards Heath)

Greentrees Estate, High St, Haywards Heath RH17 6JZ

Credit Report

Discover GREENTREE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£302.38k

Decreased by £1.63M (-84%)

Net Assets

£28.13M

Increased by £2.52M (+10%)

Total Liabilities

£1.15M

Decreased by £3.20M (-73%)

Turnover

N/A

Employees

4

Debt Ratio

4%

Decreased by 11 (-73%)

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

5 active 7 resigned
Status
Alexander Rael BarnettDirectorBritishEngland5926 Nov 1997Active
Daniel James MatteyDirectorBritishUnited Kingdom3121 Jun 2022Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (2)

The Alan Mattey Trust Corporation Limited
50.0%
5017 Nov 2025
Alexander Rael Barnett
50.0%
5017 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Rael Barnett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

The Alan Mattey Trust Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GREENTREE ESTATES LIMITED Current Company
COLONNADES SIXTEEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GARRISON REVERSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENTREE ESTATES & INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MINOS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNDERWOODS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updatesView(5 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
12 Aug 2025OfficersChange to director Daniel James Mattey on 2025-08-08View(2 pages)
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-26 with updatesView(5 pages)
28 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(13 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

12 Aug 2025 Officers

Change to director Daniel James Mattey on 2025-08-08

26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-26 with updates

28 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 2025-08-08

6 months ago on 12 Aug 2025

Confirmation statement made on 2024-11-26 with updates

1 years ago on 26 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 28 Aug 2024