CompanyTrack
P

PLANETREE LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PLANETREE LIMITED

Other business support service activities n.e.c.

Founded 22 Mar 2018 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £8.32M £10.11M 2023 year on year
Total assets £312.87M £43.32M 2023 year on year
Total Liabilities £304.55M £33.21M 2023 year on year
Charges 30
30 outstanding

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG England

Credit Report

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

Mutual Companies

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 (2018–2023)

Cash in Bank

£15.87M

Decreased by £2.27M (-12%)

Net Assets

£8.32M

Decreased by £10.11M (-55%)

Total Liabilities

£304.55M

Decreased by £33.21M (-10%)

Turnover

£10.75M

Decreased by £2.13M (-17%)

Employees

N/A

Debt Ratio

97%

Increased by 2 (+2%)

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

4 active
Status
L.d.c. Securitisation Director No. 1 LimitedCorporate-directorUnited KingdomUnknown22 Mar 2018Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown22 Mar 2018Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown22 Mar 2018Active
Mark Howard FilerDirectorBritishUnited Kingdom5822 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation Plc

United Kingdom

Active
Notified 22 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PLANETREE LIMITED Current Company

Charges

Charges

30 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
10 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-03-02View(34 pages)
12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-03-02

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-03-21 with no updates

10 months ago on 3 Apr 2025

Annual accounts made up to 2024-03-02

1 years ago on 29 Jan 2025