THEODORE GREGORY LIMITED

Active Edenbridge

Development of building projects

1 employees website.com
Development of building projects
T

THEODORE GREGORY LIMITED

Development of building projects

Founded 28 Feb 1989 Active Edenbridge, England 1 employees website.com
Development of building projects

Previous Company Names

RAYGULF LIMITED 28 Feb 1989 — 11 Apr 1989
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £564K £66K 2023 year on year
Total assets £665K £88K 2023 year on year
Total Liabilities £102K £154K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Suite 6 Chequers Barn, Chequers Hill Bough Beech Edenbridge TN8 7PD England

Full company profile for THEODORE GREGORY LIMITED (02353265), an active company based in Edenbridge, England. Incorporated 28 Feb 1989. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

£563.63k

Increased by £65.78k (+13%)

Total Liabilities

£101.82k

Decreased by £154.23k (-60%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 19 (-56%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clive Hayley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Clive Hayley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
52 and 52A Cheapside, Luton (LU1 2HN) LUTON
Freehold-17 Jan 1997
Unit 1, Rivergate House, Cheapside, Luton (LU1 2HN) LUTON
Leasehold-17 Jan 1997
52 and 52A Cheapside, Luton (LU1 2HN)
Freehold
Added 17 Jan 1997
District LUTON
Unit 1, Rivergate House, Cheapside, Luton (LU1 2HN)
Leasehold
Added 17 Jan 1997
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024