GRAINGER DEVELOPMENT MANAGEMENT LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GRAINGER DEVELOPMENT MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 16 Jan 1996 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BPT (RESIDENTIAL MANAGEMENT SERVICES) LIMITED 19 Mar 1996 — 11 Jun 2019
PINCO 752 LIMITED 16 Jan 1996 — 19 Mar 1996
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £879K £231K 2024 year on year
Total assets £963K £315K 2024 year on year
Total Liabilities £84K
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAINGER DEVELOPMENT MANAGEMENT LIMITED (03146573), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Jan 1996. Other business support service activities n.e.c.. 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

£879.12k

Increased by £231.18k (+36%)

Total Liabilities

£83.78k

Turnover

£553.99k

Decreased by £737.39k (-57%)

Employees

N/A

Debt Ratio

9%

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 2 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

Bpt Limited

Ceased 10 Jun 2019

Ceased

Grainger Plc

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
GRAINGER DEVELOPMENT MANAGEMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suites A and E Building 42 Barrack Square, Martlesham Heath EAST SUFFOLK
Leasehold-29 Jul 1999
Suites A and E Building 42 Barrack Square, Martlesham Heath
Leasehold
Added 29 Jul 1999
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
13 Jun 2025AccountsAnnual accounts made up to 2024-09-30
13 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
13 Jun 2025AccountsAnnual accounts filed
13 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

13 Jun 2025 Other

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

13 Jun 2025 Accounts

Annual accounts filed

13 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 13 Jun 2025

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

10 months ago on 13 Jun 2025

Annual accounts filed

10 months ago on 13 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 13 Jun 2025