Greene King Retailing Limited
Greene King Retailing Limited
#05265451 • Active
Founded: 20/10/2004
Industries: Hotels and similar accommodationPublic houses and bars
Location: Bury St Edmunds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £83.8m
↑ 77%
Turnover £1,008.7m
↑ 6%
EBITDA £169.8m
↓ -16%
Total Liabilities £777.9m
↑ 32%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jonathan Richard Fearn | Director | 24/02/2025 | British | 48 years |
| Nicola Zoe Bowley | Director | 30/09/2024 | British | 53 years |
| Jodie Louise Tate | Director | 01/11/2023 | British | 41 years |
| Clair Louise Preston | Director | 10/12/2020 | British | 47 years |
| Andrew Gregory Bush | Director | 01/05/2019 | British | 58 years |
| Nicholas Stephen Mackenzie | Director | 01/05/2019 | British | 56 years |
| Matthew Anthony Starbuck | Director | 10/08/2018 | British | 55 years |
Role:
Director
Appointed:
24/02/2025
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
30/09/2024
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/11/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
10/12/2020
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
10/08/2018
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Greene King Retailing Parent Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
28 charges registered
Hsbc Trustee (C.I.) Limited Outstanding
Created 16/08/2021The freehold land known as the car park on the north east side of church road caddington and registe...
#052654510067 Negative Pledge
Hsbc Trustee (C.I.) Limited Outstanding
Created 14/12/2020The leasehold property known as the old bakery to the rear of the black horse registered at the land...
#052654510066
Properties
100 properties
Regions
10
Freehold
99
Leasehold
1
SOUTH EAST
The Doctors Tonic, Church Road, Welwyn Garden City (AL8 6PR)
Freehold • AL8 6PR
£3,970,000
Added 05/03/2019 • WELWYN HATFIELD
SOUTH EAST
Cliftonville Hotel, 100 Goldstone Villas (BN3 3RU)
Freehold • BN3 3RU
£3,505,883
Added 05/03/2019 • BRIGHTON AND HOVE
SOUTH EAST
2 Mulberry Green, Harlow (CM17 0ET)
Freehold • CM17 0ET
£5,620,429
Added 05/03/2019 • HARLOW
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£2,785.76
Across 3 transactions
Contract Period
Jun 2016 - Jun 2024
1 council
Average Per Council
£2,785.76
3 avg. transactions
Council Partners
Northumberland County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (5 pages) |
| 11/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (5 pages) |
| 11/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (5 pages) |
| 11/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (5 pages) |
| 11/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (5 pages) |