GRAINGER (HALLSVILLE) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER (HALLSVILLE) LIMITED

Development of building projects

Founded 19 Feb 2019 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £72M £408K 2024 year on year
Total assets £75M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Full company profile for GRAINGER (HALLSVILLE) LIMITED (11834099), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 19 Feb 2019. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£71.97M

Decreased by £408.10k (-1%)

Total Liabilities

£3.48M

Decreased by £2.16M (-38%)

Turnover

£2.81M

Increased by £2.80M (+29170%)

Employees

N/A

Debt Ratio

5%

Decreased by 2 (-29%)

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 68,500,000 Shares £68.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202368,500,000£68.50m£1

Officers

Officers

1 active 2 resigned
Status
Fitzgerald, Sapna BediDirectorBritishUnited Kingdom5230 Sept 2024Active

Shareholders

Shareholders (1)

Grainger Prs Limited
100.0%
68,500,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Prs Limited

United Kingdom

Active
Notified 19 Feb 2019
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
GRAINGER PRS LIMITED united kingdom
GRAINGER (HALLSVILLE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block D2, Hallsville Quarter, Silvertown Way, London NEWHAM
Leasehold£6,086,2007 Jul 2020
Block D2, Hallsville Quarter, Silvertown Way, London
Leasehold £6,086,200
Added 7 Jul 2020
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
10 Mar 2026OfficersTermination of Steven Ross Clark as director on 27 Feb 2026
8 Aug 2025ResolutionResolutions
8 Aug 2025CapitalCapital Statement Capital Company With Date Currency Figure
8 Aug 2025CapitalStatement by Directors
13 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

10 Mar 2026 Officers

Termination of Steven Ross Clark as director on 27 Feb 2026

8 Aug 2025 Resolution

Resolutions

8 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

8 Aug 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with updates

1 months ago on 13 Apr 2026

Termination of Steven Ross Clark as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Resolutions

9 months ago on 8 Aug 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 8 Aug 2025

Statement by Directors

9 months ago on 8 Aug 2025