CompanyTrack
G

GU HERITAGE RETAIL LIMITED

Active Glasgow

Other retail sale in non-specialised stores

0 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
G

GU HERITAGE RETAIL LIMITED

Other retail sale in non-specialised stores

Founded 10 May 2000 Active Glasgow, United Kingdom 0 employees universityofglasgowshops.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 10 Jul 2025
Net assets £728.36K £206.82K 2024 year on year
Total assets £959.45K £268.55K 2024 year on year
Total Liabilities £231.09K £61.73K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

No 11 The Square University Avenue Glasgow Lanarkshire G12 8QQ

Telephone

0141 330 5511

Credit Report

Discover GU HERITAGE RETAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£420.50k

Increased by £105.72k (+34%)

Net Assets

£728.36k

Increased by £206.82k (+40%)

Total Liabilities

£231.09k

Increased by £61.73k (+36%)

Turnover

£1.56M

Decreased by £93.10k (-6%)

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

24%

Decreased by 1 (-4%)

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 Capital

Share allotments and capital structure

1 Allotment 150,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2024150,000£150k£150k

Officers

Officers

5 active 13 resigned
Status
David Craig MarshallDirectorBritishScotland5028 Apr 2017Active
David John DuncanDirectorBritishEngland6128 Apr 2017Active
Nina Catherine DouglasDirectorBritishScotland4322 Sept 2022Active
Ronald Douglas WebsterDirectorBritishScotland572 Jul 2024Active
Stephanus Cornelis Gerardus Tarcisius ScholtenDirectorDutchUnited Kingdom6418 Jan 2019Active

Shareholders

Shareholders (1)

Gu Holdings Ltd
100.0%
150,0025 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

G U Holdings Limited

United Kingdom

Active
Notified 18 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

David Richard Michael Gaimster

Ceased 25 Jan 2017

Ceased

David Newall

Ceased 28 Apr 2017

Ceased

David Irwin Campbell

Ceased 28 Apr 2017

Ceased

David John Duncan

Ceased 18 Jul 2018

Ceased

Group Structure

Group Structure

G U HOLDINGS LIMITED united kingdom
GU HERITAGE RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(19 pages)
9 Jul 2024OfficersAppointment of Mr Ronald Douglas Webster as director on 2024-07-02View(2 pages)
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with updatesView(4 pages)
2 Jul 2024CapitalAllotment of shares (GBP 150,002) on 2024-05-31View(3 pages)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

9 Jul 2024 Officers

Appointment of Mr Ronald Douglas Webster as director on 2024-07-02

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with updates

2 Jul 2024 Capital

Allotment of shares (GBP 150,002) on 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 16 Dec 2024

Appointment of Mr Ronald Douglas Webster as director on 2024-07-02

1 years ago on 9 Jul 2024

Confirmation statement made on 2024-07-05 with updates

1 years ago on 5 Jul 2024

Allotment of shares (GBP 150,002) on 2024-05-31

1 years ago on 2 Jul 2024