CompanyTrack
G

GRAINGER TRUST LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
G

GRAINGER TRUST LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jan 2003 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £186.21M £11.27M 2024 year on year
Total assets £213.25M £15.73M 2024 year on year
Total Liabilities £27.03M £4.46M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

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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

£1.99M

Decreased by £15.56M (-89%)

Net Assets

£186.21M

Increased by £11.27M (+6%)

Total Liabilities

£27.03M

Increased by £4.46M (+20%)

Turnover

£15.67M

Increased by £2.42M (+18%)

Employees

N/A

Debt Ratio

13%

Increased by 2 (+18%)

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

14 Allotments 116,716,000 Shares £116.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202510,200,000£10.20m£1
27 Mar 202513,500,000£13.50m£1
14 Sept 20219,800,000£9.80m£1
3 Feb 202110,000,000£10.00m£1
17 Sept 20205,000,000£5.00m£1

Officers

Officers

7 active 28 resigned
Status
Anish Nathalal ThobhaniDirectorBritishUnited Kingdom5513 Feb 2025Active
Colin SherriffDirectorBritishUnited Kingdom7430 Sept 2020Active
Diane Linda HartDirectorBritishEngland611 Jul 2022Active
Henry Barnaby Gervaise-jonesDirectorBritishUnited Kingdom4526 Jan 2023Active
Paul McgowanDirectorBritishUnited Kingdom569 Apr 2018Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown13 Feb 2025Active
Sharon PearceDirectorBritishUnited Kingdom5930 Apr 2020Active

Shareholders

Shareholders (1)

Atlantic Metropolitan (u.k.) Limited
100.0%
116,257,12811 Aug 2025

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

Grainger Housing & Developments Limited

Ceased 12 Jun 2023

Ceased

Group Structure

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 TRUST LIMITED Current Company
WELLESLEY RESIDENTS TRUST LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025CapitalAllotment of shares (GBP 126,457,128) on 2025-09-02View(3 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with updatesView(5 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(31 pages)
28 Mar 2025CapitalAllotment of shares (GBP 116,257,128) on 2025-03-27View(3 pages)
17 Feb 2025OfficersTermination of Kurt Christopher Mueller as director on 2025-02-13View(1 page)
2 Sept 2025 Capital

Allotment of shares (GBP 126,457,128) on 2025-09-02

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

28 Mar 2025 Capital

Allotment of shares (GBP 116,257,128) on 2025-03-27

17 Feb 2025 Officers

Termination of Kurt Christopher Mueller as director on 2025-02-13

Recent Activity

Latest Activity

Allotment of shares (GBP 126,457,128) on 2025-09-02

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-03 with updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Apr 2025

Allotment of shares (GBP 116,257,128) on 2025-03-27

10 months ago on 28 Mar 2025

Termination of Kurt Christopher Mueller as director on 2025-02-13

12 months ago on 17 Feb 2025