GRAINGER (HALLSVILLE BLOCK D1) LIMITED

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £27.10M £28.87K 2024 year on year

Total assets £62.24M £27.15M 2024 year on year

Total Liabilities £35.14M £27.18M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£27.10M

Decreased by £28.87k (-0%)

Total Liabilities

£35.14M

Increased by £27.18M (+341%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 33 (+143%)

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 allotments and capital structure

2 Allotments 27,000,000 Shares £27.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Sept 2025	ORDINARY	3,000,000	£3.00m	£1
21 Sept 2023	ORDINARY	24,000,000	£24.00m	£1

Officers

6 active 4 resigned

Show resigned officers

						Status
Helen Christine Gordon	Director	British	United Kingdom	66	22 Aug 2019	Active
Michael Paul Keaveney	Director	British	United Kingdom	58	4 May 2021	Active
Robert Jan Hudson	Director	British	United Kingdom	52	15 Nov 2021	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
Steven Ross Clark	Director	British	United Kingdom	47	25 Mar 2022	Active

Shareholders

Shareholders (1)


Grainger Prs Limited	100.0%	27,000,100	Ordinary	8 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Prs Limited

United Kingdom

Active

Notified 22 Aug 2019

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

GRAINGER PRS LIMITED 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

GRAINGER (HALLSVILLE BLOCK D1) LIMITED Current Company

GRAINGER (SERAPHINA RESI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with updates	View(5 pages)
3 Sept 2025	Capital	Allotment of shares (GBP 27,000,100) on 2025-09-03	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
24 Jun 2025	Accounts	Annual accounts filed	View(184 pages)
24 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)