GREGORY WAREHOUSE HOLDINGS LIMITED

Active Exeter

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GREGORY WAREHOUSE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2023 Active Exeter, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-9K
Total assets £14K
Total Liabilities £23K
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREGORY WAREHOUSE HOLDINGS LIMITED (15059852), an active company based in Exeter, United Kingdom. Incorporated 9 Aug 2023. Activities of other holding companies n.e.c.. 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 29 Sept → 28 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£9.00k

Total Liabilities

£23.00k

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,899 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20239,899£10k£1

Officers

Officers

2 active 1 resigned
Status
Gregory, John KennedyDirectorBritishUnited Kingdom689 Aug 2023Active
Searle, David KeithDirectorBritishUnited Kingdom5612 Sept 2024Active

Shareholders

Shareholders (1)

Gregory Property Estates Ltd
100.0%
9,900

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Kennedy Gregory

Ceased 23 Oct 2024

Ceased

Group Structure

Group Structure

GREGORY WAREHOUSE HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Gregory Property Estates Ltd as a person with significant control on 13 May 2026
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026 Persons With Significant Control

Change to Gregory Property Estates Ltd as a person with significant control on 13 May 2026

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Gregory Property Estates Ltd as a person with significant control on 13 May 2026

1 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 13 May 2026

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 13 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Mar 2025