GLENDALE RETAIL LTD

Active Belfast

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

40 employees website.com
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
G

GLENDALE RETAIL LTD

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Founded 1 Jul 1999 Active Belfast, United Kingdom 40 employees website.com
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Previous Company Names

AILSBURY LIMITED 1 Jul 1999 — 3 Aug 1999
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 30 Aug 2026 3 months remaining
Net assets £381K £3M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

73 Newton Park Belfast BT8 6FQ

Full company profile for GLENDALE RETAIL LTD (NI036477), an active company based in Belfast, United Kingdom. Incorporated 1 Jul 1999. Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.52M

Increased by £139.49k (+10%)

Net Assets

£380.57k

Decreased by £3.25M (-90%)

Total Liabilities

£1.69M

Increased by £1.41M (+510%)

Turnover

N/A

Employees

40

Debt Ratio

82%

Increased by 75 (+1071%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Anne Maria GraceyDirectorBritishUnited Kingdom6530 Jul 1999Active

Shareholders

Shareholders (3)

Glendale Retail Holdco Limited
100.0%
2
Anne Maria Gracey
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Anthony Gerard Gracey

Ceased 16 Aug 2024

Ceased

Anne Maria Gracey

Ceased 16 Aug 2024

Ceased

Group Structure

Group Structure

GLENDALE RETAIL LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2 Oct 2024
24 Oct 2024OfficersAppointment of Mr Stephen Anthony Gracey as director on 22 Oct 2024
24 Oct 2024OfficersAppointment of Mrs Anna Marie Mcerlean as director on 22 Oct 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2 Oct 2024

24 Oct 2024 Officers

Appointment of Mr Stephen Anthony Gracey as director on 22 Oct 2024

24 Oct 2024 Officers

Appointment of Mrs Anna Marie Mcerlean as director on 22 Oct 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Aug 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2 Oct 2024

10 months ago on 27 Jun 2025

Appointment of Mr Stephen Anthony Gracey as director on 22 Oct 2024

1 years ago on 24 Oct 2024

Appointment of Mrs Anna Marie Mcerlean as director on 22 Oct 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 16 Aug 2024 with updates

1 years ago on 28 Aug 2024