CompanyTrack
G

GRESSE STREET LIMITED

Active London

Other letting and operating of own or leased real estate

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

GRESSE STREET LIMITED

Other letting and operating of own or leased real estate

Founded 8 Nov 2004 Active London, England 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £10.48M £4.28M 2024 year on year
Total assets £37.30M £3.85M 2024 year on year
Total Liabilities £26.83M £428.00K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

33 Cavendish Square London W1G 0PW England

Credit Report

Discover GRESSE STREET 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

£10.48M

Decreased by £4.28M (-29%)

Total Liabilities

£26.83M

Increased by £428.00k (+2%)

Turnover

£1.76M

Decreased by £778.00k (-31%)

Employees

4

Debt Ratio

72%

Increased by 8 (+13%)

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 25 resigned
Status
Andrew Nicholas Howard WhiteDirectorBritishUnited Kingdom555 Aug 2022Active
Daniel Christopher NicholsonDirectorBritishUnited Kingdom531 Jan 2024Active
Darren Elliot LennarkSecretaryUnknownUnknown29 Mar 2022Active
Nicholas James SandersonDirectorBritishUnited Kingdom5229 Mar 2022Active
Toby Augustine CourtauldDirectorBritishUnited Kingdom5729 Mar 2022Active

Shareholders

Shareholders (1)

Great Portland Estates P L C
100.0%
1071 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Great Portland Estates Plc

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Arcadia Group Limited

Ceased 29 Mar 2022

Ceased

Marks And Spencer P.l.c.

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

GRESSE STREET LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
24 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
24 Sept 2025AccountsAnnual accounts filedView(208 pages)
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updatesView(3 pages)
24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

24 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 24 Sept 2025

Annual accounts made up to 2025-03-31

4 months ago on 24 Sept 2025

Annual accounts filed

4 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-05-31 with no updates

8 months ago on 2 Jun 2025