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Blantree Holdco Limited

Blantree Holdco Limited is an active company incorporated on 8 December 2021 with the registered office located in London, Greater London. Blantree Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13788820
Private limited company
Age
3 years
Incorporated 8 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2nd Floor (East), Carrington House, 126-130 Regent Street
London
W1B 5SE
England
Address changed on 4 Jun 2025 (3 months ago)
Previous address was 2nd Floor, 10 Bridge Street Bath BA2 4AS England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Portfolio Manager • South African • Lives in England • Born in Jan 1984
Director • Investment Principal • British • Lives in England • Born in Dec 1980
Director • Investment Management • German • Lives in UK • Born in Jun 1988
Director • Chartered Accountant • British • Lives in England • Born in Oct 1963
Director • Chairman • Irish • Lives in Ireland • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Crerar Hotel Group Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Fonab Castle Hotel Ltd
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Fonab SPV Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Dunkeld Propco Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Daffodil Hotel 1 Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Dunkeld Opco Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Daffodil Hotel 2 Limited
Jan Johannes Bester and Nicholas Mark Ross are mutual people.
Active
Pennco Limited
Jan Johannes Bester is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£1.33M
Decreased by £909K (-41%)
Turnover
£42.78M
Increased by £26.66M (+165%)
Employees
560
Increased by 224 (+67%)
Total Assets
£94.4M
Increased by £37.65M (+66%)
Total Liabilities
-£85.06M
Increased by £36.67M (+76%)
Net Assets
£9.34M
Increased by £980K (+12%)
Debt Ratio (%)
90%
Increased by 4.84% (+6%)
Latest Activity
Registered Address Changed
3 Months Ago on 4 Jun 2025
Shares Cancelled
4 Months Ago on 24 Apr 2025
Own Shares Purchased
5 Months Ago on 8 Apr 2025
Group Accounts Submitted
5 Months Ago on 4 Apr 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
Mr Nicholas Mark Ross Appointed
5 Months Ago on 31 Mar 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Get Credit Report
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Documents
Registered office address changed from 2nd Floor, 10 Bridge Street Bath BA2 4AS England to 2nd Floor (East), Carrington House, 126-130 Regent Street London W1B 5SE on 4 June 2025
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 31 March 2025
Submitted on 24 Apr 2025
Purchase of own shares.
Submitted on 8 Apr 2025
Resolutions
Submitted on 7 Apr 2025
Memorandum and Articles of Association
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Apr 2025
Registration of charge 137888200009, created on 31 March 2025
Submitted on 2 Apr 2025
Appointment of Mr Nicholas Mark Ross as a director on 31 March 2025
Submitted on 1 Apr 2025
Satisfaction of charge 137888200002 in full
Submitted on 31 Mar 2025
Registration of charge 137888200008, created on 31 March 2025
Submitted on 31 Mar 2025
Repayment History
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