GRAINGER LAND & REGENERATION LIMITED

Active Tyne & Wear

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER LAND & REGENERATION LIMITED

Development of building projects

Founded 29 Sept 2004 Active Tyne & Wear, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CROSSCO (828) LIMITED 29 Sept 2004 — 20 Oct 2004
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 8 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £1,413M £142M 2025 year on year
Total assets £1,686M £139M 2025 year on year
Total Liabilities £272M £3M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GRAINGER LAND & REGENERATION LIMITED (05245541), an active company based in Tyne & Wear, United Kingdom. Incorporated 29 Sept 2004. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£312.49k

Increased by £142.42k (+84%)

Net Assets

£1413.32M

Increased by £142.38M (+11%)

Total Liabilities

£272.36M

Decreased by £3.24M (-1%)

Turnover

£77.72M

Increased by £19.10M (+33%)

Employees

N/A

Debt Ratio

16%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,142,660,393 Shares £1142.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 2024480,000,393£480.00m£1
28 Sept 2023662,660,000£662.66m£1

Officers

Officers

1 active 2 resigned
Status
Michael Paul KeaveneyDirectorBritishUnited Kingdom5813 Mar 2019Active

Shareholders

Shareholders (1)

Atlantic Metropolitan (u.k.) Limited
100.0%

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,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER LAND & REGENERATION LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

34 freehold 33 leasehold 67 total
AddressTenurePrice PaidDate Added
land on the south west side of Great Ancoats Street, Manchester MANCHESTER
Freehold£31,050,00024 May 2024
land at Capital Quarter, Tyndall Street, Cardiff CARDIFF
Freehold£2,000,00020 May 2024
Arch 5 John Street, Cardiff CARDIFF
Leasehold-1 May 2024
Arch 1 John Street, Cardiff CARDIFF
Leasehold-1 May 2024
Arch 4 John Street, Cardiff CARDIFF
Leasehold-1 May 2024
land on the south west side of Great Ancoats Street, Manchester
Freehold £31,050,000
Added 24 May 2024
District MANCHESTER
land at Capital Quarter, Tyndall Street, Cardiff
Freehold £2,000,000
Added 20 May 2024
District CARDIFF
Arch 5 John Street, Cardiff
Leasehold
Added 1 May 2024
District CARDIFF
Arch 1 John Street, Cardiff
Leasehold
Added 1 May 2024
District CARDIFF
Arch 4 John Street, Cardiff
Leasehold
Added 1 May 2024
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Mar 2026OfficersTermination of Steven Ross Clark as director on 27 Feb 2026
8 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024
25 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Mar 2026 Officers

Termination of Steven Ross Clark as director on 27 Feb 2026

8 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 25 Apr 2026

Termination of Steven Ross Clark as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 8 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 May 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

1 years ago on 23 Oct 2024