GRIMERSTA ESTATE LIMITED

SC013178
Active Isle Of Lewis

Freshwater fishing

9 employees website.com
Lifestyle and entertainment Freshwater fishing
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GRIMERSTA ESTATE LIMITED

SC013178

Freshwater fishing

Founded 22 May 1924 Active Isle Of Lewis, United Kingdom 9 employees website.com
Lifestyle and entertainment Freshwater fishing
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £2M £781K 2024 year on year
Total assets £2M £95K 2024 year on year
Total Liabilities £60K £876K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grimersta Estate Office Grimersta Lodge Grimersta Isle Of Lewis Eilean Siar HS2 9EJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRIMERSTA ESTATE LIMITED (SC013178), an active lifestyle and entertainment company based in Isle Of Lewis, United Kingdom. Incorporated 22 May 1924. Freshwater fishing. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£16.52k

Decreased by £63.65k (-79%)

Net Assets

£1.60M

Increased by £781.06k (+96%)

Total Liabilities

£59.89k

Decreased by £875.87k (-94%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

4%

Decreased by 49 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 Allotments 17,829 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20251£65k£65k
8 Sept 20253£195k£65k
19 Apr 202417,825£891k£50

Officers

Officers

1 active 2 resigned
Status
Whitley, JeremyDirectorBritishScotland6119 Mar 2024Active

Shareholders

Shareholders (27)

John Watson
6.9%
2
Thomas Mackenzie Biggart
6.9%
2

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GRIMERSTA ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
2 Apr 2026OfficersAppointment of Mr David James Balfour as director on 31 Mar 2026
2 Apr 2026OfficersTermination of Victor Noel Beamish as director on 31 Mar 2026
2 Apr 2026OfficersTermination of Nicholas Eustace Haddon Ferguson as director on 31 Mar 2026
25 Nov 2025CapitalAllotment of shares (GBP 1,035,300) on 25 Nov 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

2 Apr 2026 Officers

Appointment of Mr David James Balfour as director on 31 Mar 2026

2 Apr 2026 Officers

Termination of Victor Noel Beamish as director on 31 Mar 2026

2 Apr 2026 Officers

Termination of Nicholas Eustace Haddon Ferguson as director on 31 Mar 2026

25 Nov 2025 Capital

Allotment of shares (GBP 1,035,300) on 25 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

2 months ago on 29 Apr 2026

Appointment of Mr David James Balfour as director on 31 Mar 2026

3 months ago on 2 Apr 2026

Termination of Victor Noel Beamish as director on 31 Mar 2026

3 months ago on 2 Apr 2026

Termination of Nicholas Eustace Haddon Ferguson as director on 31 Mar 2026

3 months ago on 2 Apr 2026

Allotment of shares (GBP 1,035,300) on 25 Nov 2025

7 months ago on 25 Nov 2025