GRAINGER SEVEN SISTERS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER SEVEN SISTERS LIMITED

Development of building projects

Founded 16 Feb 2007 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CROSSCO (1010) LIMITED 16 Feb 2007 — 3 Apr 2007
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £-5M £403K 2024 year on year
Total assets £3K £13K 2024 year on year
Total Liabilities £5M £390K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GRAINGER SEVEN SISTERS LIMITED (06111428), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Feb 2007. 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

-£5.40M

Decreased by £403.12k (-8%)

Total Liabilities

£5.40M

Increased by £389.67k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

196767%

Increased by 165826 (+536%)

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 5,534,162 Shares £5.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20255,534,162£5.53m£1

Officers

Officers

1 active 2 resigned
Status
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active

Shareholders

Shareholders (1)

Grainger Housing & Developments 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
GIP LIMITED united kingdom
GRAINGER SEVEN SISTERS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025CapitalAllotment of shares (GBP 5,534,261) on 4 Aug 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
23 Jun 2025AccountsAnnual accounts filed
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Aug 2025 Capital

Allotment of shares (GBP 5,534,261) on 4 Aug 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

23 Jun 2025 Other

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

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 5,534,261) on 4 Aug 2025

9 months ago on 4 Aug 2025

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 24 Jul 2025

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

10 months ago on 23 Jun 2025

Annual accounts filed

10 months ago on 23 Jun 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025