GLENTERRIN LIMITED

Active Edinburgh

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
G

GLENTERRIN LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 10 Feb 1989 Active Edinburgh, United Kingdom 75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

VICTOR PARIS (INSTALLATIONS) LIMITED 28 Jun 1989 — 24 Sept 1992
VICTOR PARIS (HOME IMPROVEMENTS) LIMITED 10 Feb 1989 — 28 Jun 1989
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £3M £299K 2023 year on year
Total assets £5M £321K 2023 year on year
Total Liabilities £2M £620K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Caledonian Exchange 19a Canning Street Edinburgh EH3 8HE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENTERRIN LIMITED (SC116076), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 10 Feb 1989. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.33M

Decreased by £220.33k (-9%)

Net Assets

£3.02M

Increased by £298.83k (+11%)

Total Liabilities

£1.82M

Decreased by £619.52k (-25%)

Turnover

N/A

Employees

75

Decreased by 1 (-1%)

Debt Ratio

38%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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
M & M Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2002Active

Shareholders

Shareholders (14)

Paul Derighetti
27.9%
Gavin Derighetti
20.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Derighetti

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GLENTERRIN LIMITED Current Company
VICTOR PARIS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
4 Sept 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
2 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

4 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 20 Sept 2023