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GRAINGER INVEST NO.2 LLP
Citygate St James Boulevard,
Newcastle Upon Tyne,
NE1 4JE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: OC317919
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GRAINGER INVEST NO.2 LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAINGER INVEST NO.2 LLP
Other
Active - Accounts Filed
22 February 2006
-
Available to 10 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| BPT (ASSURED HOMES) LIMITED | LLP Designated Member | ||
| GRAINGER (OCTAVIA HILL) LIMITED | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Supplemental Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mezzanine Supplemental Debenture | Grainger Finance Company Limited | SATISFIED | ||
| Mezzanine Debenture | Grainger Finance Company Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,398,000.00 | £304,000.00 | £385,000.00 | £592,000.00 | £70,000.00 |
| Net Worth | £70,200,000.00 | £70,200,000.00 | £108,545,000.00 | £113,685,000.00 | £9,753,000.00 |
| Total Current Liabilities | £43,098,000.00 | £24,653,000.00 | £29,161,000.00 | £28,352,000.00 | £3,485,000.00 |
| Total Current Assets | £111,319,000.00 | £92,874,000.00 | £15,603,000.00 | £10,906,000.00 | £10,489,000.00 |