CompanyTrack
G

GRAINGER DEVELOPMENT MANAGEMENT LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
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
Other business support service activities n.e.c.
Accounts Submitted 13 Jun 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £879.12K £231.18K 2024 year on year
Total assets £962.90K £314.96K 2024 year on year
Total Liabilities £83.78K
Charges 2
2 satisfied

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Contact & Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover GRAINGER DEVELOPMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

5 active 32 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (2)

Bpt Limited
100.0%
127 Jul 2023
Grainger Plc
0.0%
027 Jul 2023

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

Grainger Plc

Ceased 1 Dec 2022

Ceased

Bpt Limited

Ceased 10 Jun 2019

Ceased

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER DEVELOPMENT MANAGEMENT LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updatesView(3 pages)
13 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
13 Jun 2025AccountsAnnual accounts filedView(184 pages)
13 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
13 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
8 Aug 2025 Confirmation Statement

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

13 Jun 2025 Other

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

13 Jun 2025 Accounts

Annual accounts filed

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 made up to 2024-09-30

Recent Activity

Latest Activity

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

6 months ago on 8 Aug 2025

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

8 months ago on 13 Jun 2025

Annual accounts filed

8 months ago on 13 Jun 2025

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

8 months ago on 13 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 13 Jun 2025