CompanyTrack
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NEW GRANVILLE LLP

Active Woodford Green
0 employees
N

NEW GRANVILLE LLP

Founded 14 May 2013 Active Woodford Green, United Kingdom 0 employees
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 7 May 2025
Net assets £53.96M £5.27M 2023 year on year
Total assets £55.67M £6.40M 2023 year on year
Total Liabilities £1.71M £1.13M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Teresa Gavin House Woodford Avenue Woodford Green Essex IG8 8FA

Credit Report

Discover NEW GRANVILLE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£228.24k

Decreased by £319.98k (-58%)

Net Assets

£53.96M

Increased by £5.27M (+11%)

Total Liabilities

£1.71M

Increased by £1.13M (+196%)

Turnover

£8.28M

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active
Status
Cha Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 May 2013Active
Mulalley & Co LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 May 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mulalley & Co Ltd

United Kingdom

Active
Notified 29 Nov 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Cha Ventures Limited

United Kingdom

Active
Notified 29 Nov 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

CHA VENTURES LIMITED united kingdom
MULALLEY & CO. LIMITED united kingdom shares 75 to 100 percent
SHERRYGREEN LIMITED united kingdom
NEW GRANVILLE LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
11 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
23 May 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
20 Sept 2023AccountsAnnual accounts made up to 2023-03-31View(16 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-03-31 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Sept 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Sept 2023