GRAMPIAN TEES LIMITED

Active Kingswells

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transportSea and coastal freight water transport
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GRAMPIAN TEES LIMITED

Sea and coastal passenger water transport

Founded 16 Mar 2021 Active Kingswells, Scotland 0 employees website.com
Sea and coastal passenger water transportSea and coastal freight water transport

Previous Company Names

NORTH STAR DB 3 LIMITED 16 Mar 2021 — 6 Oct 2022
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Mar 2026 Next due 29 Mar 2027 11 months remaining
Net assets £-1M £657K 2024 year on year
Total assets £46M £1M 2024 year on year
Total Liabilities £47M £580K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

First Floor, Suite 3, Prime View Prime Four Business Park Kingswells AB15 8PU Scotland

Full company profile for GRAMPIAN TEES LIMITED (SC692458), an active company based in Kingswells, Scotland. Incorporated 16 Mar 2021. Sea and coastal passenger water transport. 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 (2021–2024)

Cash in Bank

£685.52k

Increased by £509.65k (+290%)

Net Assets

-£1.28M

Increased by £656.70k (+34%)

Total Liabilities

£46.96M

Increased by £579.69k (+1%)

Turnover

£8.24M

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

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)

Lucid Nominees Limited (in Security)
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 22 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

North Star Renewables Limited

Unknown

Active
Notified 22 Jul 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kroll Nominees Limited

Ceased 20 Dec 2021

Ceased
Ceased

Group Structure

Group Structure

GRAMPIAN TEES LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlChange to Kroll Nominees Limited as a person with significant control on 22 Jul 2021
17 Mar 2026Persons With Significant ControlNorth Star Renewables Limited notified as a person with significant control
17 Mar 2026OfficersTermination of James Bradford as director on 16 Mar 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
11 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Mar 2026 Persons With Significant Control

Change to Kroll Nominees Limited as a person with significant control on 22 Jul 2021

17 Mar 2026 Persons With Significant Control

North Star Renewables Limited notified as a person with significant control

17 Mar 2026 Officers

Termination of James Bradford as director on 16 Mar 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

11 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change to Kroll Nominees Limited as a person with significant control on 22 Jul 2021

1 months ago on 17 Mar 2026

North Star Renewables Limited notified as a person with significant control

1 months ago on 17 Mar 2026

Termination of James Bradford as director on 16 Mar 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 17 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 11 Mar 2026