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Grainger Trust Limited

Grainger Trust Limited is an active company incorporated on 8 January 2003 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Grainger Trust Limited was registered 22 years ago.
Status
Active
Active since 12 years ago
Company No
04630928
Private limited company
Age
22 years
Incorporated 8 January 2003
Size
Unreported
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 2 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
Tyne & Wear
NE1 4JE
Same address for the past 22 years
Telephone
01912611819
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1951
Director • British • Lives in UK • Born in Jun 1980
Director • British • Lives in UK • Born in Feb 1967
Director • British • Lives in England • Born in Jan 1965
Director • Managing Director • British • Lives in UK • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
GLS Trading Ltd
Anish Nathalal Thobhani is a mutual person.
Active
Northumberland & Durham Property Trust Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
BPT Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
BPT (Residential Investments) Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
Gip Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
Grainger Finance Company Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
Grainger Properties Limited
Henry Barnaby Gervaise-Jones is a mutual person.
Active
Heddon Estates Limited
Anish Nathalal Thobhani is a mutual person.
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
£1.99M
Decreased by £15.56M (-89%)
Turnover
£15.67M
Increased by £2.42M (+18%)
Employees
Unreported
Same as previous period
Total Assets
£213.25M
Increased by £15.73M (+8%)
Total Liabilities
-£27.03M
Increased by £4.46M (+20%)
Net Assets
£186.21M
Increased by £11.27M (+6%)
Debt Ratio (%)
13%
Increased by 1.25% (+11%)
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Kurt Christopher Mueller Resigned
8 Months Ago on 13 Feb 2025
Mr Anish Nathalal Thobhani Appointed
8 Months Ago on 13 Feb 2025
Mrs Sapna Bedi Fitzgerald Appointed
8 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 14 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Rodica Damian Resigned
1 Year 7 Months Ago on 21 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 4 Aug 2023
Grainger Housing & Developments Limited (PSC) Resigned
2 Years 4 Months Ago on 12 Jun 2023
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Documents
Statement of capital following an allotment of shares on 2 September 2025
Submitted on 2 Sep 2025
Confirmation statement made on 3 August 2025 with updates
Submitted on 11 Aug 2025
Full accounts made up to 30 September 2024
Submitted on 30 Apr 2025
Statement of capital following an allotment of shares on 27 March 2025
Submitted on 28 Mar 2025
Termination of appointment of Kurt Christopher Mueller as a director on 13 February 2025
Submitted on 17 Feb 2025
Appointment of Mrs Sapna Bedi Fitzgerald as a secretary on 13 February 2025
Submitted on 17 Feb 2025
Appointment of Mr Anish Nathalal Thobhani as a director on 13 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 3 August 2024 with no updates
Submitted on 14 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 30 May 2024
Termination of appointment of Rodica Damian as a secretary on 21 March 2024
Submitted on 25 Mar 2024
Repayment History
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