GLENDALE QUAYS LIMITED

Active Belfast

Retail sale in non-specialised stores with food, beverages or tobacco predominating

7 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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GLENDALE QUAYS LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 23 Jan 2018 Active Belfast, United Kingdom 7 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £14K £102K 2024 year on year
Total assets £368K £58K 2024 year on year
Total Liabilities £354K £43K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

73 Newton Park Belfast BT8 6FQ United Kingdom

Full company profile for GLENDALE QUAYS LIMITED (NI650470), an active company based in Belfast, United Kingdom. Incorporated 23 Jan 2018. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 (2018–2024)

Cash in Bank

£294.59k

Increased by £41.08k (+16%)

Net Assets

£13.91k

Increased by £101.56k (+116%)

Total Liabilities

£354.33k

Decreased by £43.34k (-11%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

96%

Decreased by 32 (-25%)

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

3 active
Status
Anna Marie McerleanDirectorIrishNorthern Ireland3623 Jan 2018Active
Anthony Gerard GraceyDirectorBritishUnited Kingdom6923 Jan 2018Active
Stephen Anthony GraceyDirectorBritishNorthern Ireland3323 Jan 2018Active

Shareholders

Shareholders (3)

Anthony Gerard Gracey
50.0%
Stephen Gracey
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Gerard Gracey

British

Active
Notified 23 Jan 2018
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
4 Nov 2024OfficersAppointment of Mr Stephen Anthony Gracey as director on 23 Jan 2018
9 Aug 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

4 Nov 2024 Officers

Appointment of Mr Stephen Anthony Gracey as director on 23 Jan 2018

9 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 16 Dec 2024

Appointment of Mr Stephen Anthony Gracey as director on 23 Jan 2018

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Aug 2024