GRAINGER (HORNSEY) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER (HORNSEY) LIMITED

Development of building projects

Founded 25 Jun 2003 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

DWSCO 2421 LIMITED 25 Jun 2003 — 27 Aug 2003
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £8M £276K 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER (HORNSEY) LIMITED (04810257), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 25 Jun 2003. Development of building projects. 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

-£3.43M

Decreased by £3.23M (-1597%)

Total Liabilities

£11.52M

Increased by £3.51M (+44%)

Turnover

£26.90k

Employees

N/A

Debt Ratio

142%

Increased by 39 (+38%)

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

1 Allotment 7,793,162 Shares £7.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20237,793,162£7.79m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gip Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gip Limited

Ceased 27 Jul 2023

Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
GRAINGER (HORNSEY) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land at Hornsey Road Baths, Hornsey ISLINGTON
Leasehold-3 Mar 2011
Hornsey Road Baths, Hornsey Road, London ISLINGTON
Freehold-10 Nov 2006
land at Hornsey Road Baths, Hornsey
Leasehold
Added 3 Mar 2011
District ISLINGTON
Hornsey Road Baths, Hornsey Road, London
Freehold
Added 10 Nov 2006
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
30 Jun 2025AccountsAnnual accounts filed
25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Other

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

30 Jun 2025 Other

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

30 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

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

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

Annual accounts filed

10 months ago on 30 Jun 2025