GRAINGER MAIDENHEAD LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GRAINGER MAIDENHEAD LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 1999 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TAYLOWE'S HOUSING LIMITED 8 Feb 1999 — 4 Mar 1999
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 29 Jul 2026 3 months remaining
Net assets £964K £182K 2024 year on year
Total assets £1M £25K 2024 year on year
Total Liabilities £352K £157K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER MAIDENHEAD LIMITED (03709575), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Feb 1999. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£963.51k

Decreased by £182.02k (-16%)

Total Liabilities

£352.22k

Increased by £157.31k (+81%)

Turnover

£50.49k

Increased by £4.52k (+10%)

Employees

N/A

Debt Ratio

27%

Increased by 12 (+80%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northumberland & Durham Property Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
GRAINGER MAIDENHEAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the north-west side of Tabley Street, Liverpool LIVERPOOL
Leasehold-28 Apr 2016
Land at Grainger Street, Waterlooville (PO7 3AS) WINCHESTER
Freehold-5 Jan 2016
7 Tiltman Place, London (N7 7EL) ISLINGTON
Leasehold-6 May 2009
land on the north-west side of Tabley Street, Liverpool
Leasehold
Added 28 Apr 2016
District LIVERPOOL
Land at Grainger Street, Waterlooville (PO7 3AS)
Freehold
Added 5 Jan 2016
District WINCHESTER
7 Tiltman Place, London (N7 7EL)
Leasehold
Added 6 May 2009
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updates
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Jun 2025AccountsAnnual accounts filed
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

30 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Jun 2025 Accounts

Annual accounts filed

30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

9 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 30 Jun 2025

Annual accounts filed

10 months ago on 30 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 30 Jun 2025