GRAINGER (ALDERSHOT) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER (ALDERSHOT) LIMITED

Development of building projects

Founded 23 Feb 2011 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 13 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 21 May 2025 Next due 23 May 2026 24 days remaining
Net assets £603K £383K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GRAINGER (ALDERSHOT) LIMITED (07540875), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Feb 2011. 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

£226.46k

Increased by £4.44k (+2%)

Net Assets

£603.32k

Increased by £383.09k (+174%)

Total Liabilities

£7.21M

Decreased by £1.56M (-18%)

Turnover

£450.97k

Increased by £24.28k (+6%)

Employees

N/A

Debt Ratio

92%

Decreased by 6 (-6%)

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)

Bpt Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grainger Plc

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the north and south sides of Fleet Road, Aldershot RUSHMOOR
Leasehold-7 Dec 2017
land on the north and south sides of Thornhill Road, Aldershot RUSHMOOR
Leasehold-30 Aug 2017
Knollys Road Playschool, Knollys Road, Aldershot (GU11 1PS) RUSHMOOR
Freehold£200,0007 Sept 2016
land on the north and south sides of Fleet Road, Aldershot
Leasehold
Added 7 Dec 2017
District RUSHMOOR
land on the north and south sides of Thornhill Road, Aldershot
Leasehold
Added 30 Aug 2017
District RUSHMOOR
Knollys Road Playschool, Knollys Road, Aldershot (GU11 1PS)
Freehold £200,000
Added 7 Sept 2016
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024
15 Oct 2024OfficersTermination of Adam Mcghin as director on 27 Sept 2024
15 Oct 2024OfficersTermination of Adam Mcghin as director on 27 Sept 2024
21 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Oct 2024 Officers

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

15 Oct 2024 Officers

Termination of Adam Mcghin as director on 27 Sept 2024

15 Oct 2024 Officers

Termination of Adam Mcghin as director on 27 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 13 May 2025

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

1 years ago on 15 Oct 2024

Termination of Adam Mcghin as director on 27 Sept 2024

1 years ago on 15 Oct 2024

Termination of Adam Mcghin as director on 27 Sept 2024

1 years ago on 15 Oct 2024