Grainco Limited

Active03066352 Private limited company
Incorporated
9 June 1995 (31 years)
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46210)
Directors
Owned by
Tynegrain Limited
Accounts type
Full
Region
North East
Address
Grainco Limited
Tyne Dock
South Shields
NE34 9PL

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 10 active

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2011
Also at Meldon Village Storage and Drying Limited, Tynegrain Agriculture Limited
British
Born March 1954 (72)
Director · Appointed 25 June 2008
Also at Frickley Holdings.Limited
British
Born May 1955 (71)
Director · Appointed 1 July 2005
Scottish
Born March 1960 (66)
Director · Appointed 1 July 2005
British
Born August 1964 (62)
Director · Appointed 1 July 2005
British
Born January 1963 (63)
Director · Appointed 31 July 2003
Also at Meldon Village Storage and Drying Limited, Tynegrain Agriculture Limited, Alan Jackson (Westcotes) Limited · more companies
British
Born June 1958 (68)
Director · Appointed 28 November 2002
Also at G.T.Gillie & Blair Limited, Northern Coasters Ltd
English
Born August 1961 (65)
Director · Appointed 26 September 2002
Also at Pellet Co Limited, A. K. Lowrey Limited · more companies
British
Born August 1965 (61)
Secretary · Appointed 1 January 2001
Also at Pellet Co Limited, A. K. Lowrey Limited · more companies
British
Director · Appointed 19 November 1998
Also at Pellet Co Limited, Maritime Shipping and Logistics Ltd, Meldon Village Storage and Drying Limited · more companies
British
Born May 1969 (57)
Officer history (25 former)
30 September 2022
Resigned Baird, Gareth Thomas Gilroy as Director
28 November 2012
30 June 2012
Resigned Hopper, Terence William as Director
26 January 2011
Appointed Davison, Robert John as Director
5 October 2009
Appointed Hopper, Terence William as Director
29 January 2009
Resigned Cheesebrough, Michael Ian as Director
25 June 2008
Appointed Scholey, Charles Michael as Director
1 February 2008
Resigned Neill, Thomas James as Director
1 February 2008
Resigned Seymour, John Frederick as Director
1 February 2008
Resigned Rayfield, Malcolm Godfrey as Director
1 February 2008
Resigned Hull, John Peter as Director
26 July 2007
Appointed Seymour, John Frederick as Director
26 July 2007
Resigned Hutchinson, John as Director
26 July 2007
Resigned Howson, Jeremy Clive as Director
25 November 2005
Resigned Loane, David John, Dr as Director
1 July 2005
Appointed Rust, Simon Edward as Director
1 July 2005
Appointed Baird, Gareth Thomas Gilroy as Director
1 July 2005
Appointed Hutcheson, John Cameron as Director
1 July 2005
Appointed Birnie, Charles Cummine as Director
3 October 2003
Resigned Dickson, Gordon Ross, Professor as Director
31 July 2003
Appointed Hull, John Peter as Director
31 July 2003
Appointed Cheesebrough, Michael Ian as Director
31 July 2003
Appointed Jackson, Peter Alan as Director
31 July 2003
Resigned Walby, Joseph as Director
31 July 2003
Resigned Moore, Peter as Director
28 November 2002
Resigned Holmes, Michael Forster as Director
28 November 2002
Appointed Gillie, George Stephen as Director
26 September 2002
Appointed Duck, Susan Yvonne as Director
1 January 2001
Appointed Duck, Susan Yvonne as Secretary
22 December 2000
Resigned Bilsland, Iain Ewing as Director
17 November 2000
Resigned Clark, Malcolm Graham as Director
17 November 2000
Resigned Clark, Malcolm Graham as Secretary
23 May 2000
Appointed Moore, Peter as Director
19 November 1998
Appointed Bright, Gary John as Director
20 January 1998
Appointed Rayfield, Malcolm Godfrey as Director
25 November 1997
Resigned Robinson, John Hugh as Director
1 September 1997
Appointed Clark, Malcolm Graham as Secretary
1 September 1997
Appointed Clark, Malcolm Graham as Director
31 August 1997
Resigned Cummings, Ronald as Secretary
31 August 1997
Resigned Cummings, Ronald as Director
25 February 1997
Resigned Campbell, James Robert as Director
30 October 1996
Appointed Howson, Jeremy Clive as Director
15 October 1996
Resigned Pollock, Timothy Anthony Hugo as Director
30 November 1995
Appointed Cummings, Ronald as Secretary
30 November 1995
Appointed Neill, Thomas James as Director
30 November 1995
Appointed Bilsland, Iain Ewing as Director
30 November 1995
Appointed Dickson, Gordon Ross, Professor as Director
30 November 1995
Appointed Robinson, John Hugh as Director
30 November 1995
Appointed Loane, David John, Dr as Director
30 November 1995
Appointed Cummings, Ronald as Director
30 November 1995
Appointed Hutchinson, John as Director
30 November 1995
Appointed Walby, Joseph as Director
30 November 1995
Appointed Campbell, James Robert as Director
30 November 1995
Appointed Holmes, Michael Forster as Director
30 November 1995
30 November 1995
Appointed Pollock, Timothy Anthony Hugo as Director
30 November 1995
Resigned Care, Timothy James as Nominee Director
30 November 1995
Resigned Dickinson Dees as Corporate Nominee Secretary
9 June 1995
Appointed Care, Timothy James as Nominee Director
9 June 1995
Appointed Dickinson Dees as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Tynegrain Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Industrial And Provident Society
Reg. no. Ip23873r

Holdings 4

Companies where Grainco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£34,131,851
Cash
£1,097,558
Profit Before Tax
£5,593,994
Debt Ratio
44%
Current Ratio
2.1x
Return on Equity
12%

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £20,311,924 £20,610,712 £24,635,375 £28,181,381 £31,101,440 £34,131,851
Balance sheet detail
202520242023202220212020
Fixed Assets£4,407,820£4,965,134£6,559,884£7,675,924£8,742,359£9,174,615
Current Assets£56,839,883£68,036,759£72,749,479£65,893,767£43,747,703£38,177,389
Debtors£39,515,670£43,540,121£28,485,632£22,180,338
Cash£1,097,558£981,892£2,882,507£2,491,361£3,773,960£2,483,439
Creditors (< 1 year)£26,559,259£41,375,880£50,675,509£48,468,586£31,289,392£26,256,590
Creditors (> 1 year)£0£62,500£212,500
Net Current Assets£30,280,624£26,660,879£22,073,970£17,425,181£12,458,311£11,920,799
Net Assets£34,131,851£31,101,440£28,181,381£24,635,375£20,610,712£20,311,924
Shareholder Funds£34,131,851£31,101,440£28,181,381£24,635,375£20,610,712£20,311,924
Turnover£214,252,848£181,884,361£174,694,335
Cost of Sales£167,977,533
Gross Profit£6,716,802
Admin Expenses£7,090,759£7,301,271£7,215,179£7,373,885£5,738,978£6,422,370
Staff Costs£4,774,340£3,745,452
Operating Profit£3,369,387(£401,778)£294,432
Profit Before Tax£5,593,994£5,047,065£5,326,631£5,606,199£385,457£2,087,171
Tax£1,563,582£1,277,006£1,280,625£1,081,536£86,669£334,021
Profit for Period£4,030,412£3,770,059£4,046,006£4,524,663£298,788£1,753,150

Filings 161

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates9 June 2026
10 December 2025Full accounts30 June 2025
23 June 2025Confirmation statement with no updates9 June 2025
4 December 2024Full accounts30 June 2024
23 June 2024Confirmation statement with no updates9 June 2024
Show all 161 filings

Other companies in this industry

London
London
London
Banbridge
Kingston Upon Hull
London

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?