CompanyTrack
G

GRAINGER SOUTHWARK LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
G

GRAINGER SOUTHWARK LIMITED

Development of building projects

Founded 10 Mar 2011 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 21 May 2025
Net assets £39.03M £850.97K 2024 year on year
Total assets £42.99M £935.35K 2024 year on year
Total Liabilities £3.95M £84.38K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

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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

N/A

Decreased by £27.40k (-100%)

Net Assets

£39.03M

Increased by £850.97k (+2%)

Total Liabilities

£3.95M

Increased by £84.38k (+2%)

Turnover

£2.13M

Increased by £162.43k (+8%)

Employees

N/A

Debt Ratio

9%

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

Officers

Officers

5 active 12 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (2)

Grainger Pearl Limited
100.0%
17,779,53220 Apr 2021
Bpt Limited
0.0%
020 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bpt Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Grainger Pearl Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PEARL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER PEARL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER SOUTHWARK LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
23 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

23 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-09 with no updates

8 months ago on 21 May 2025

Annual accounts made up to 2024-09-30

9 months ago on 29 Apr 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 23 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 23 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 23 Oct 2024