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Grainger Finance Company Limited

Grainger Finance Company Limited is an active company incorporated on 30 June 1999 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Grainger Finance Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03798495
Private limited company
Age
26 years
Incorporated 30 June 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Citygate
Saint James Boulevard
Newcastle Upon Tyne
NE1 4JE
Same address for the past 23 years
Telephone
01912611819
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Solicitor • British • Lives in UK • Born in May 1974
Director • Secretary • Solicitor • British • Lives in UK • Born in Feb 1978
Director • British • Lives in UK • Born in May 1959
Director • British • Lives in UK • Born in Jul 1973
Director • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumberland & Durham Property Trust Limited
Eliza Pattinson, Sapna Bedi Fitzgerald, and 5 more are mutual people.
Active
Grainger Bradley Limited
Sapna Bedi Fitzgerald, Helen Christine Gordon, and 5 more are mutual people.
Active
BPT Limited
Sapna Bedi Fitzgerald, Eliza Pattinson, and 4 more are mutual people.
Active
BPT (Residential Investments) Limited
Eliza Pattinson, Adam McGhin, and 4 more are mutual people.
Active
Gip Limited
Sapna Bedi Fitzgerald, Eliza Pattinson, and 4 more are mutual people.
Active
Atlantic Metropolitan (U.K.) Limited
Eliza Pattinson, Adam McGhin, and 4 more are mutual people.
Active
Grainger Properties Limited
Helen Christine Gordon, Sapna Bedi Fitzgerald, and 4 more are mutual people.
Active
Grainger Asset Management Limited
Sapna Bedi Fitzgerald, Eliza Pattinson, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.83M
Decreased by £10.36M (-79%)
Turnover
£66.61M
Decreased by £58.59M (-47%)
Employees
Unreported
Same as previous period
Total Assets
£662.08M
Decreased by £527.61M (-44%)
Total Liabilities
-£561.82M
Decreased by £543.28M (-49%)
Net Assets
£100.26M
Increased by £15.67M (+19%)
Debt Ratio (%)
85%
Decreased by 8.03% (-9%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Mrs Sapna Bedi Fitzgerald Appointed
1 Year Ago on 30 Sep 2024
Mrs Sapna Bedi Fitzgerald Appointed
1 Year Ago on 30 Sep 2024
Adam Mcghin Resigned
1 Year Ago on 27 Sep 2024
Adam Mcghin Resigned
1 Year Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 23 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 10 Jan 2024
Mr Adam Mcghin Details Changed
2 Years 1 Month Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
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Documents
Full accounts made up to 30 September 2024
Submitted on 30 Apr 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 21 Jan 2025
Appointment of Mrs Sapna Bedi Fitzgerald as a secretary on 30 September 2024
Submitted on 23 Oct 2024
Appointment of Mrs Sapna Bedi Fitzgerald as a director on 30 September 2024
Submitted on 23 Oct 2024
Termination of appointment of Adam Mcghin as a secretary on 27 September 2024
Submitted on 23 Oct 2024
Termination of appointment of Adam Mcghin as a director on 27 September 2024
Submitted on 23 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 23 Jun 2024
Confirmation statement made on 10 January 2024 with updates
Submitted on 10 Jan 2024
Director's details changed for Mr Adam Mcghin on 1 September 2023
Submitted on 25 Sep 2023
Solvency Statement dated 06/07/23
Submitted on 3 Aug 2023
Repayment History
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