Glenterrin Limited
Glenterrin Limited is an active company incorporated on 10 February 1989 with the registered office located in Edinburgh, City of Edinburgh. Glenterrin Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
SC116076
Private limited company
Scottish Company
Age
36 years
Incorporated 10 February 1989
Size
Unreported
Confirmation
Submitted
Dated 22 August 2025 (15 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (12 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Derighetti is a mutual person.
Active
M & M Company Secretaries Limited is a mutual person.
Active
Paul Derighetti is a mutual person.
Active
Paul Derighetti is a mutual person.
Active
M & M Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.33M
Decreased by £220.33K (-9%)
Turnover
Unreported
Same as previous period
Employees
75
Decreased by 1 (-1%)
Total Assets
£4.84M
Decreased by £320.7K (-6%)
Total Liabilities
-£1.82M
Decreased by £619.52K (-25%)
Net Assets
£3.02M
Increased by £298.83K (+11%)
Debt Ratio (%)
38%
Decreased by 9.66% (-20%)
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Repayment History
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