CompanyTrack
G

GRENADIER ESTATES LTD

Active Exeter

Development of building projects

1 employees Website
Property, infrastructure and construction Residential development Development of building projects
G

GRENADIER ESTATES LTD

Development of building projects

Founded 3 May 2005 Active Exeter, United Kingdom 1 employees grenadierestates.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 7 May 2025
Net assets £-3.58M £110.09K 2024 year on year
Total assets £6.01M £212.46K 2024 year on year
Total Liabilities £9.58M £102.36K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter Devon EX1 3LH

Office (Exeter)

182-184 Fore St, Exeter EX4 3AX

Credit Report

Discover GRENADIER ESTATES LTD'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

£45.05k

Decreased by £129.95k (-74%)

Net Assets

-£3.58M

Decreased by £110.09k (-3%)

Total Liabilities

£9.58M

Decreased by £102.36k (-1%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

160%

Increased by 4 (+3%)

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

5 Allotments 303,052,993 Shares £11.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 2020294,677,212£2.95m£0.01
28 Mar 2018150,000£150k£1
28 Mar 2018150,000£150k£1
28 Mar 2018150,000£150k£1
28 Mar 20187,925,781£7.93m£1

Officers

Officers

5 active 13 resigned
Status
Benjamin Colin BulgerDirectorBritishEngland4923 Apr 2025Active
Christopher Paul CoxDirectorBritishEngland4713 May 2024Active
Emma Francesca SuerefDirectorBritishUnited Kingdom3123 Apr 2025Active
Matthew GingellSecretaryUnknownUnknown21 Jul 2014Active
Matthew Owen GingellDirectorBritishEngland461 Jun 2018Active

Shareholders

Shareholders (1)

Oxygen House Group Limited
100.0%
8,413,4017 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ralph Aiden Johnson-hugill

British

Active
Notified 10 Jun 2021
Residence United Kingdom
DOB August 1969
Nature of Control
  • Significant Influence Or Control

Oxygen House Group Limited

United Kingdom

Active
Notified 28 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Barclay Williamson

Ceased 31 May 2025

Ceased

Oxygen House Properties Llp

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

GRENADIER ESTATES LTD Current Company
GRENADIER 29 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRENADIER CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRENADIER EMPEROR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRENADIER EXMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRENADIER HUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST MARGARET'S RESIDENCES (EXETER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts filedView(58 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Jun 2025Persons With Significant ControlCessation of David Barclay Williamson as a person with significant control on 2025-05-31View(1 page)
25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Jun 2025 Persons With Significant Control

Cessation of David Barclay Williamson as a person with significant control on 2025-05-31

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 25 Sept 2025

Cessation of David Barclay Williamson as a person with significant control on 2025-05-31

8 months ago on 20 Jun 2025