GRAINGER PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £14.85M £660.84K 2024 year on year

Total assets £15.26M £310.37K 2024 year on year

Total Liabilities £413.52K £350.47K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

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Mutual Companies

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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

£14.85M

Increased by £660.84k (+5%)

Total Liabilities

£413.52k

Decreased by £350.47k (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 2 (-40%)

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 allotments and capital structure

1 Allotment 15,600,000 Shares £15.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY	15,600,000	£15.60m	£1

Officers

6 active 26 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	23 Apr 2019	Active
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Henry Barnaby Gervaise-jones	Director	British	United Kingdom	45	30 Nov 2022	Active
Robert Jan Hudson	Director	British	United Kingdom	52	8 Nov 2021	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (1)


Atlantic Metropolitan (u.k.) Limited	100.0%	15,600,001	Ordinary	31 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Atlantic Metropolitan (u.k.) Limited

United Kingdom

Active

Notified 12 Jun 2023

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 12 Jun 2023

Ceased

See All Controllers

Group Structure

ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

GRAINGER PROPERTIES LIMITED Current Company

CHRISDELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PARK ESTATES (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Resolution	Resolutions	View(2 pages)
4 Sept 2025	Capital	Statement by Directors	View(1 page)
4 Sept 2025	Insolvency	Solvency Statement dated 21/08/25	View(1 page)
4 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)