GREATDALE LIMITED

04007451
Active Kendal

Manufacture and processing of other glass, including technical glassware

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture and processing of other glass, including technical glasswareOther retail sale in non-specialised stores
G

GREATDALE LIMITED

04007451

Manufacture and processing of other glass, including technical glassware

Founded 5 Jun 2000 Active Kendal, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture and processing of other glass, including technical glasswareOther retail sale in non-specialised stores
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 8 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-1M £63K 2025 year on year
Total assets £677K £48K 2025 year on year
Total Liabilities £2M £16K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lowther House Lowther Street Kendal Cumbria LA9 4DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREATDALE LIMITED (04007451), an active supply chain, manufacturing and commerce models company based in Kendal, United Kingdom. Incorporated 5 Jun 2000. Manufacture and processing of other glass, including technical glassware. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.41k

Decreased by £9.00 (-1%)

Net Assets

-£1.04M

Increased by £63.46k (+6%)

Total Liabilities

£1.72M

Decreased by £15.54k (-1%)

Turnover

N/A

Employees

22

Decreased by 3 (-12%)

Debt Ratio

253%

Decreased by 22 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 765,099 Shares £765k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2012165,000£165k£1
5 Jun 2012350,000£350k£350k
7 Nov 2011125,000£125k£1
31 Oct 201065,099£65k£65k
30 Apr 201020,000£20k£20k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

William Martin Moorhouse Rayner
81.6%
Paul Lionel Alcock
5.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Martin Moorhouse Rayner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr William Martin Moorhouse Rayner

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
5 May 2026OfficersTermination of Christopher John Blade as director on 27 Mar 2026
27 Apr 2026OfficersTermination of Christopher Neil Spencer as director on 28 Mar 2026
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Sept 2025MortgageMortgage Satisfy Charge Full
8 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

5 May 2026 Officers

Termination of Christopher John Blade as director on 27 Mar 2026

27 Apr 2026 Officers

Termination of Christopher Neil Spencer as director on 28 Mar 2026

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 months ago on 8 Jun 2026

Termination of Christopher John Blade as director on 27 Mar 2026

2 months ago on 5 May 2026

Termination of Christopher Neil Spencer as director on 28 Mar 2026

2 months ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

10 months ago on 4 Sept 2025