GRANTHAM INVESTMENTS LIMITED

Active Grantham
16 employees website.com
Property, infrastructure and construction Commercial real estate
G

GRANTHAM INVESTMENTS LIMITED

Founded 8 May 1964 Active Grantham, United Kingdom 16 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 23 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £29M £1M 2024 year on year
Total assets £50M £241K 2024 year on year
Total Liabilities £21M £786K 2024 year on year
Charges 27
24 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRANTHAM INVESTMENTS LIMITED (00804559), an active property, infrastructure and construction company based in Grantham, United Kingdom. Incorporated 8 May 1964. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.61M

Increased by £260.66k (+19%)

Net Assets

£29.36M

Increased by £1.03M (+4%)

Total Liabilities

£20.51M

Decreased by £785.90k (-4%)

Turnover

N/A

Employees

16

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Hugh Munro Bater CaseleyDirectorBritishEngland651 Apr 2008Active

Shareholders

Shareholders (17)

Hindmarch Properties Limited
34.6%
82,694
G.e. & B. Fearn Farms Limited
15.4%
36,684

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROYTHORNES LLP united kingdom
GRANTHAM INVESTMENTS LIMITED Current Company

Charges

Charges

24 outstanding 3 satisfied

Properties

Properties

30 freehold 1 leasehold 31 total
AddressTenurePrice PaidDate Added
8-9 High Street, Grantham (NG31 6PN) SOUTH KESTEVEN
Freehold£260,00012 Mar 2024
Unit 2a, Ellesmere Business Park, Swingbridge Road, Grantham (NG31 7XT) SOUTH KESTEVEN
Freehold£258,00026 Sept 2023
Jubilee House, Brunel Business Park, Jessop Close, Northern Road Industrial Estate, Newark (NG24 2AG) NEWARK AND SHERWOOD
Freehold£1,250,12321 Jun 2022
land and Buildings on the South West side of Swingbridge Road, Grantham SOUTH KESTEVEN
Freehold-29 Mar 2022
land at East Road Industrial Estate, East Road, Sleaford (NG34 7EQ) NORTH KESTEVEN
Freehold-19 Oct 2021
8-9 High Street, Grantham (NG31 6PN)
Freehold £260,000
Added 12 Mar 2024
District SOUTH KESTEVEN
Unit 2a, Ellesmere Business Park, Swingbridge Road, Grantham (NG31 7XT)
Freehold £258,000
Added 26 Sept 2023
District SOUTH KESTEVEN
Jubilee House, Brunel Business Park, Jessop Close, Northern Road Industrial Estate, Newark (NG24 2AG)
Freehold £1,250,123
Added 21 Jun 2022
District NEWARK AND SHERWOOD
land and Buildings on the South West side of Swingbridge Road, Grantham
Freehold
Added 29 Mar 2022
District SOUTH KESTEVEN
land at East Road Industrial Estate, East Road, Sleaford (NG34 7EQ)
Freehold
Added 19 Oct 2021
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025MortgageMortgage Charge Part Both With Charge Number
22 Sept 2025MortgageMortgage Charge Part Both With Charge Number
18 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
22 Sept 2025 Mortgage

Mortgage Charge Part Both With Charge Number

22 Sept 2025 Mortgage

Mortgage Charge Part Both With Charge Number

18 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

8 months ago on 22 Sept 2025

Mortgage Charge Part Both With Charge Number

8 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Sept 2025

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 23 Jul 2025