GRAINGER (HALLSVILLE) LIMITED

11834099
Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER (HALLSVILLE) LIMITED

11834099

Development of building projects

Founded 19 Feb 2019 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 21 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 13 Apr 2026 Next due 23 Apr 2027 9 months remaining
Net assets £72M £408K 2024 year on year
Total assets £75M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Full company profile for GRAINGER (HALLSVILLE) LIMITED (11834099), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 19 Feb 2019. Development of building projects. 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£71.97M

Decreased by £408.10k (-1%)

Total Liabilities

£3.48M

Decreased by £2.16M (-38%)

Turnover

£2.81M

Increased by £2.80M (+29170%)

Employees

N/A

Debt Ratio

5%

Decreased by 2 (-29%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 68,500,000 Shares £68.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202368,500,000£68.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grainger Prs Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Prs Limited

United Kingdom

Active
Notified 19 Feb 2019
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

GRAINGER PLC united kingdom
GRAINGER PRS LIMITED united kingdom
GRAINGER (HALLSVILLE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block D2, Hallsville Quarter, Silvertown Way, London NEWHAM
Leasehold£6,086,2007 Jul 2020
Block D2, Hallsville Quarter, Silvertown Way, London
Leasehold £6,086,200
Added 7 Jul 2020
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
21 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jun 2026AccountsAnnual accounts filed
21 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
21 Jun 2026AccountsAnnual accounts filed
21 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

21 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jun 2026 Accounts

Annual accounts filed

21 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

21 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 weeks ago on 21 Jun 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 21 Jun 2026

Annual accounts filed

1 weeks ago on 21 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 weeks ago on 21 Jun 2026

Annual accounts filed

1 weeks ago on 21 Jun 2026