GRAINGER TREASURY PROPERTY (2006) LLP

OC325497
Active United Kingdom
0 employees website.com
G

GRAINGER TREASURY PROPERTY (2006) LLP

OC325497
Founded 23 Jan 2007 Active United Kingdom 0 employees website.com
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 22 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £58M £11M 2024 year on year
Total assets £58M £11M 2024 year on year
Total Liabilities £0
Charges 7
7 outstanding

Contact & Details

Contact

Full company profile for GRAINGER TREASURY PROPERTY (2006) LLP (OC325497), an active company based in United Kingdom. Incorporated 23 Jan 2007. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£58.37M

Decreased by £10.61M (-15%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Grainger Residential Management LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Jan 2007Active
Northumberland & Durham Property Trust LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Mar 2016Active

Shareholders

Shareholders (1)

Grainger Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER TREASURY PROPERTY (2006) LLP Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Annual accounts filed

17 May 2026 Other

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

17 May 2026 Other

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

17 May 2026 Other

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

17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 17 May 2026

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

1 months ago on 17 May 2026

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

1 months ago on 17 May 2026

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

1 months ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 17 May 2026