GRAINGER TRUST LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
G

GRAINGER TRUST LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jan 2003 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

GRAINGER EMPLOYEES LIMITED 29 Nov 2006 — 5 Mar 2007
DERWENT NOMINEES (NO 1) LIMITED 8 Jan 2003 — 29 Nov 2006
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £186M £11M 2024 year on year
Total assets £213M £16M 2024 year on year
Total Liabilities £27M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRAINGER TRUST LIMITED (04630928), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Jan 2003. 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

£1.99M

Decreased by £15.56M (-89%)

Net Assets

£186.21M

Increased by £11.27M (+6%)

Total Liabilities

£27.03M

Increased by £4.46M (+20%)

Turnover

£15.67M

Increased by £2.42M (+18%)

Employees

N/A

Debt Ratio

13%

Increased by 2 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 116,716,000 Shares £116.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202510,200,000£10.20m£1
27 Mar 202513,500,000£13.50m£1
14 Sept 20219,800,000£9.80m£1
3 Feb 202110,000,000£10.00m£1
17 Sept 20205,000,000£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atlantic Metropolitan (u.k.) Limited
100.0%
116,257,128

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER TRUST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

348 freehold 5 leasehold 353 total
AddressTenurePrice PaidDate Added
107 and 109 Newlands Avenue, Waterlooville (PO7 3EA) WINCHESTER
Freehold-28 May 2025
10 Kemp Way, Waterlooville (PO7 3ET) WINCHESTER
Freehold-19 May 2025
6 Kemp Way, Waterlooville (PO7 3ET) WINCHESTER
Freehold-19 May 2025
8 Kemp Way, Waterlooville (PO7 3ET) WINCHESTER
Freehold-19 May 2025
17 Macadam Way, Wellesley, Aldershot (GU11 4FT) RUSHMOOR
Freehold£183,60015 May 2025
107 and 109 Newlands Avenue, Waterlooville (PO7 3EA)
Freehold
Added 28 May 2025
District WINCHESTER
10 Kemp Way, Waterlooville (PO7 3ET)
Freehold
Added 19 May 2025
District WINCHESTER
6 Kemp Way, Waterlooville (PO7 3ET)
Freehold
Added 19 May 2025
District WINCHESTER
8 Kemp Way, Waterlooville (PO7 3ET)
Freehold
Added 19 May 2025
District WINCHESTER
17 Macadam Way, Wellesley, Aldershot (GU11 4FT)
Freehold £183,600
Added 15 May 2025
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersTermination of Henry Barnaby Gervaise-Jones as director on 2026-01-14
15 Jan 2026OfficersAppointment of Mr Callum Foster as director on 2026-01-14
2 Sept 2025CapitalAllotment of shares (GBP 126,457,128) on 2025-09-02
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with updates
30 Apr 2025AccountsAnnual accounts made up to 2024-09-30
23 Feb 2026 Officers

Termination of Henry Barnaby Gervaise-Jones as director on 2026-01-14

15 Jan 2026 Officers

Appointment of Mr Callum Foster as director on 2026-01-14

2 Sept 2025 Capital

Allotment of shares (GBP 126,457,128) on 2025-09-02

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Termination of Henry Barnaby Gervaise-Jones as director on 2026-01-14

1 months ago on 23 Feb 2026

Appointment of Mr Callum Foster as director on 2026-01-14

3 months ago on 15 Jan 2026

Allotment of shares (GBP 126,457,128) on 2025-09-02

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-03 with updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-09-30

11 months ago on 30 Apr 2025