GRAINGER DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER DEVELOPMENTS LIMITED

Development of building projects

Founded 23 Jan 2007 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CROSSCO (1004) LIMITED 23 Jan 2007 — 21 Mar 2007
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £11M £897K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £833K £492K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for GRAINGER DEVELOPMENTS LIMITED (06061419), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Jan 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£10.66M

Increased by £897.08k (+9%)

Total Liabilities

£832.80k

Increased by £492.48k (+145%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 4 (+133%)

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

2 Allotments 10,105,510 Shares £10.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20251,074,000£1.07m£1
21 Sept 20239,031,510£9.03m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atlantic Metropolitan (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025CapitalAllotment of shares (GBP 10,105,511) on 2025-09-03
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
3 Sept 2025 Capital

Allotment of shares (GBP 10,105,511) on 2025-09-03

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

24 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

24 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Allotment of shares (GBP 10,105,511) on 2025-09-03

7 months ago on 3 Sept 2025

Confirmation statement made on 2025-07-18 with no updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 24 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 24 Jun 2025