CompanyTrack
G

GRIP UK PROPERTY DEVELOPMENTS 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

GRIP UK PROPERTY DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2017 Active Newcastle Upon Tyne, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £33.53M £7.04M 2024 year on year
Total assets £52.90M £28.75M 2024 year on year
Total Liabilities £19.37M £21.70M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Citygate St. James' Boulevard Newcastle Upon Tyne NE1 4JE England

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 (2017–2024)

Cash in Bank

£40.88k

Decreased by £63.02k (-61%)

Net Assets

£33.53M

Decreased by £7.04M (-17%)

Total Liabilities

£19.37M

Decreased by £21.70M (-53%)

Turnover

£3.25M

Increased by £56.69k (+2%)

Employees

N/A

Debt Ratio

37%

Decreased by 13 (-26%)

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 28,976,841 Shares £28.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2019700,000£700k£1
21 Sept 20188,000,000£8.00m£1
15 Mar 201810,000,000£10.00m£1
4 Oct 20172,000,000£2.00m£2.00m
11 Jul 20178,276,841£8.28m£8.28m

Officers

Officers

6 active 8 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6613 Mar 2019Active
Henry Barnaby Gervaise-jonesDirectorBritishUnited Kingdom4530 Nov 2022Active
Michael Paul KeaveneyDirectorBritishUnited Kingdom5813 Mar 2019Active
Robert Jan HudsonDirectorBritishUnited Kingdom528 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Grip Uk Holdings Limited
100.0%
28,976,89124 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grip Uk Holdings Limited

United Kingdom

Active
Notified 17 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRIP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRIP REIT PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
GRIP UK PROPERTY DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
25 Jun 2025AccountsAnnual accounts filedView(184 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(17 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updatesView(3 pages)
25 Jun 2025 Other

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

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

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

25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

Recent Activity

Latest Activity

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

7 months ago on 25 Jun 2025

Annual accounts filed

7 months ago on 25 Jun 2025

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

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-04-09 with no updates

10 months ago on 9 Apr 2025