CompanyTrack
G

GRAINGER (HALLSVILLE RESIDENTIAL) 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

GRAINGER (HALLSVILLE RESIDENTIAL) LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2023 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £-683.71K £370.71K 2024 year on year
Total assets £112.61K £37.42K 2024 year on year
Total Liabilities £796.32K £408.13K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Credit Report

Discover GRAINGER (HALLSVILLE RESIDENTIAL) LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£683.71k

Decreased by £370.71k (-118%)

Total Liabilities

£796.32k

Increased by £408.13k (+105%)

Turnover

£3.27M

Increased by £3.25M (+23753%)

Employees

N/A

Debt Ratio

707%

Increased by 191 (+37%)

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

Officers

5 active 2 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5117 Feb 2023Active
Helen Christine GordonDirectorBritishUnited Kingdom6617 Feb 2023Active
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Feb 2023Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Grainger (hallsville) Limited
100.0%
112 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger (hallsville) Limited

United Kingdom

Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GRAINGER (HALLSVILLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 RESIDENTIAL) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
23 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
23 Jun 2025AccountsAnnual accounts filedView(184 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
23 Jun 2025 Other

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

23 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

23 Jun 2025 Other

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

23 Jun 2025 Accounts

Annual accounts filed

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

Recent Activity

Latest Activity

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

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 23 Jun 2025

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

7 months ago on 23 Jun 2025

Annual accounts filed

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-03-12 with no updates

10 months ago on 14 Apr 2025