GLASGOW HARBOUR OUTLET LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £-747.97K £41.58K 2024 year on year

Total assets £21.84K £5.32K 2024 year on year

Total Liabilities £769.81K £46.90K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Credit Report

Discover GLASGOW HARBOUR OUTLET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£5.68k

Decreased by £1.91k (-25%)

Net Assets

-£747.97k

Decreased by £41.58k (-6%)

Total Liabilities

£769.81k

Increased by £46.90k (+6%)

Turnover

N/A

Employees

Debt Ratio

3524%

Decreased by 851 (-19%)

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

Share Capital

Share allotments and capital structure

1 Allotment 750,143 Shares £750k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jul 2025	ORDINARY	750,143	£750k	£1

Officers

7 active 6 resigned

Show resigned officers

						Status
Christopher Eves	Director	British	Isle Of Man	40	19 May 2025	Active
John Peter Whittaker	Director	British	United Kingdom	43	19 May 2025	Active
John Whittaker	Director	British	Isle Of Man	83	3 Aug 2015	Active
Mark Whittaker	Director	British	United Kingdom	56	6 May 2025	Active
Mark Whitworth	Director	British	United Kingdom	59	3 May 2023	Active
Matthew Paul Colton	Director	British	United Kingdom	50	2 Aug 2023	Active
Steven Keith Underwood	Director	British	United Kingdom	51	3 Aug 2015	Active

Shareholders

Shareholders (1)


Peel L&p Outlets (glasgow Harbour) Limited	100.0%	1	Ordinary	13 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel L&p Outlets (glasgow Harbour) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PEEL L&P OUTLETS (GLASGOW HARBOUR) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

GLASGOW HARBOUR OUTLET LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
8 Aug 2025	Resolution	Resolutions	View(1 page)
6 Aug 2025	Capital	Allotment of shares (GBP 750,144) on 2025-07-31	View(3 pages)
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)
21 May 2025	Officers	Appointment of Mr John Peter Whittaker as director on 2025-05-19	View(2 pages)