Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 2 October 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Glendale Retail Ltd
- Incorporated
- 1 July 1999 (27 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Stephen Anthony Gracey
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 73 Newton ParkBelfastBT8 6FQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gracey, Stephen Anthony
Director · Appointed 22 October 2024
British
Born May 1993 (33)
Director · Appointed 22 October 2024
Irish
Born August 1989 (37)
British
Born July 1960 (66)
Director · Appointed 30 July 1999
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Ni704529
Former controllers (3)
16 August 2024
Ceased Glendale Property Investments Limited — Owns 75–100% of shares
16 August 2024
16 August 2024
Financials
Balance sheet as at 2 October 2025 · total exemption full accounts
- Net Assets
- £585,872
- Cash
- £1,209,139
- Employees
- 41
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £91,516 | £109,457 | £1,337,448 |
| Current Assets | £1,512,120 | £1,962,121 | £2,572,777 |
| Debtors | £162,740 | £296,001 | £1,066,306 |
| Cash | £1,209,139 | £1,516,456 | £1,376,969 |
| Creditors (< 1 year) | £998,870 | £1,613,224 | £216,118 |
| Net Current Assets | £513,250 | £348,897 | £2,356,659 |
| Net Assets | £585,872 | £380,569 | £3,632,931 |
| Shareholder Funds | £585,872 | £380,569 | £3,632,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 2 October 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 2 October 2024 | ||
| 24 October 2024 | Appointment of a director |
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