MCGREGOR GRISTON DEVELOPMENTS LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 31 Jul 2025

Net assets £583.21K £73.87K 2024 year on year

Total assets £1.05M £570.41K 2024 year on year

Total Liabilities £458.39K £501.87K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ham House Toat Lane Pulborough West Sussex RH20 1BZ United Kingdom

Credit Report

Discover MCGREGOR GRISTON DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£160.00k

Decreased by £410.22k (-72%)

Net Assets

£583.21k

Decreased by £73.87k (-11%)

Total Liabilities

£458.39k

Decreased by £501.87k (-52%)

Turnover

N/A

Employees

Debt Ratio

44%

Decreased by 15 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

1 Allotment 128 Shares £128 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2022	B PREFERRED ORDINARY	128	£128	£1

Officers

6 active

Show resigned officers

						Status
Anne-marie Sarah Turner	Director	British	England	53	24 Jul 2018	Active
John Reginald Griston	Director	British	England	81	24 Jul 2018	Active
Nicola Clare Barrow	Director	British	England	39	24 Jul 2018	Active
Richard Charles Griston	Director	British	England	42	24 Jul 2018	Active
Simon John Griston	Director	British	United Kingdom	49	24 Jul 2018	Active
Susan Jane Griston	Director	British	England	78	24 Jul 2018	Active

Shareholders

Shareholders (12)


Susan Griston	15.5%	128	B Preferred Ordinary	8 Sept 2022
Susan Griston	1.2%	10	Ordinary	8 Sept 2022
Sjavg Limited	1.2%	10	Ordinary	8 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Reginald Griston

British

Active

Notified 24 Jul 2018

Residence England

DOB July 1944

Nature of Control

Significant Influence Or Control

Simon John Griston

British

Active

Notified 24 Jul 2018

Residence United Kingdom

DOB September 1976

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

MCGREGOR GRISTON DEVELOPMENTS LIMITED Current Company

NEWHAVEN CONSTRUCTION LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
1 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-23 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
31 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-23 with no updates	View(3 pages)