# GLENDALE RETAIL LTD (NI036477)

> GLENDALE RETAIL LTD is an active private limited company (company number NI036477) incorporated on 1 July 1999, registered in Belfast. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 2 October 2025, showing net assets of £586k and cash of £1.21m, with 41 employees on average. Net assets rose 54% on the prior period (£381k).

- Status: Active
- Incorporated: 1999-07-01
- Registered office: Belfast, BT8 6FQ
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-07-02
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Belfast (median £5,142, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | £586k | £1.21m | £163k | £999k | — | — | 41 |
| 2024-10-02 | £381k | £1.52m | £296k | £1.61m | — | — | 40 |

current ratio 1.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £585,872 at 2 October 2025
- Net assets up 10% or more on the prior period: +53.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £1,209,139
- Incorporated five or more years ago: Incorporated 1 July 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Glendale Retail Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI036477
HTML: https://firmoscan.com/company/NI036477-glendale-retail-ltd