JOHN SUTCLIFFE & SON (GRIMSBY) LIMITED

Active Grimsby

Service activities incidental to water transportation

10 employees website.com
Financial services Service activities incidental to water transportation
J

JOHN SUTCLIFFE & SON (GRIMSBY) LIMITED

Service activities incidental to water transportation

Founded 10 Aug 1936 Active Grimsby, United Kingdom 10 employees website.com
Financial services Service activities incidental to water transportation
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £588K £82K 2024 year on year
Total assets £1M £42K 2024 year on year
Total Liabilities £451K £40K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Sutcliffe House Flour Square Grimsby North East Lincolnshire DN31 3LS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN SUTCLIFFE & SON (GRIMSBY) LIMITED (00317346), an active financial services company based in Grimsby, United Kingdom. Incorporated 10 Aug 1936. Service activities incidental to water transportation. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£706.05k

Increased by £132.90k (+23%)

Net Assets

£588.06k

Increased by £82.23k (+16%)

Total Liabilities

£450.79k

Decreased by £39.83k (-8%)

Turnover

N/A

Employees

10

Debt Ratio

43%

Decreased by 6 (-12%)

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
Alexander HubbardDirectorBritishEngland7421 May 1993Active

Shareholders

Shareholders (5)

Pension Protection Fund
90.0%
Alexander Hubbard
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 4 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alexander Hubbard

Ceased 4 Apr 2019

Ceased

Andrew John Poppleton

Ceased 4 Apr 2019

Ceased

John Sutcliffe & Son (holdings) Ltd In Administration

Ceased 6 Jun 2018

Ceased

Andrew Surfleet

Ceased 4 Apr 2019

Ceased

Group Structure

Group Structure

SYNOVA LLP united kingdom
3173 TOPCO LIMITED united kingdom
3173 MIDCO LIMITED united kingdom
3173 BIDCO LIMITED united kingdom
3173 LIMITED united kingdom
JOHN SUTCLIFFE & SON (GRIMSBY) LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 125 Crowtree Lane, Louth (LN11 0QW) EAST LINDSEY
Freehold-28 Jun 2023
Sutcliffe House, Flour Square, Grimsby (DN31 3LS) NORTH EAST LINCOLNSHIRE
Leasehold-10 May 2011
Land adjoining 125 Crowtree Lane, Louth (LN11 0QW)
Freehold
Added 28 Jun 2023
District EAST LINDSEY
Sutcliffe House, Flour Square, Grimsby (DN31 3LS)
Leasehold
Added 10 May 2011
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 26 Jan 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024