GRAFTON STREET DEVELOPMENTS LIMITED

Accounts Submitted 20 Mar 2023

Confirmation Statement Submitted 18 Jan 2023

Net assets £-109.05K £0.00 2022 year on year

Total assets £0.00

Total Liabilities £109.05K £0.00 2022 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

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Registered Address

Harrier House 2 Lumsdale Road Cobra Business Park Trafford Park Manchester M32 0UT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£109.05k

Total Liabilities

£109.05k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 20 resigned

Show resigned officers

						Status
Stewart Milne	Director	British	Scotland	75	30 Jan 2015	Active

Shareholders

Shareholders (6)


Stewart Milne Group Limited	60.6%	100	A Ordinary	15 Jan 2016
Keith Philip Gannon	7.9%	13	B Ordinary	15 Jan 2016
Graham Ritchie	7.9%	13	B Ordinary	15 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Milne Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STEWART MILNE GROUP LIMITED united kingdom shares 75 to 100 percent

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

STEWART MILNE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent

SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

GRAFTON STREET DEVELOPMENTS LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Officers	Termination of Gerald Campbell More as director on 2025-01-21	View(1 page)
21 Dec 2024	Officers	Termination of Robert Fraser Pearson Park as director on 2024-12-21	View(1 page)
21 Dec 2024	Officers	Termination of Robert Fraser Pearson Park as director on 2024-12-21	View(1 page)
14 Nov 2024	Officers	Termination of Stuart Alastair Macgregor as director on 2024-11-14	View(1 page)
8 May 2024	Insolvency	Liquidation Compulsory Winding Up Order	View(3 pages)