GRASMERE STRATEGIC LAND LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £-18.70K £2.77K 2024 year on year

Total assets £29.32K £2.19K 2024 year on year

Total Liabilities £48.02K £4.96K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

110 - 114 Duke Street Liverpool L1 5AG United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£970.00

Decreased by £1.28k (-57%)

Net Assets

-£18.70k

Decreased by £2.77k (-17%)

Total Liabilities

£48.02k

Increased by £4.96k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Increased by 5 (+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

Officers

1 active

Show resigned officers

						Status
Lindsay Ann Gray	Director	British	United Kingdom	53	7 Mar 2017	Active

Shareholders

Shareholders (1)


Lindsay Ann Gray	100.0%	1	Ordinary	18 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lindsay Ann Gray

British

Active

Notified 7 Mar 2017

Residence United Kingdom

DOB June 1972

Nature of Control

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

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Group Structure

GRASMERE STRATEGIC LAND LIMITED Current Company

GRASMERE STRATEGIC LAND (NORTHAMPTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with updates	View(5 pages)
20 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
13 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-06 with no updates	View(3 pages)