GREGORY PROPERTIES (LEEDS) LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £-1.46M £171.86K 2024 year on year

Total assets £6.44M £3.54M 2024 year on year

Total Liabilities £7.89M £3.36M 2024 year on year

Charges 20

20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP United Kingdom

Website

gregorypropertygroup.co.uk

Credit Report

Discover GREGORY PROPERTIES (LEEDS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£34.11k

Decreased by £153.33k (-82%)

Net Assets

-£1.46M

Increased by £171.86k (+11%)

Total Liabilities

£7.89M

Increased by £3.36M (+74%)

Turnover

N/A

Employees

Decreased by 3 (-38%)

Debt Ratio

123%

Decreased by 33 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 9 resigned

Show resigned officers

						Status
John Patrick Mcghee	Director	British	England	70	25 Mar 2021	Active
Tracy Ann Sormus	Secretary	Unknown	Unknown	—	1 Nov 2019	Active
Trevor Robert Gurney	Director	British	United Kingdom	77	21 Jan 2002	Active

Shareholders

Shareholders (1)


Gregory Property Group Limited	100.0%	1,000	Ordinary	15 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Property Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GREGORY PROPERTY GROUP LIMITED united kingdom

GREGORY PROPERTIES (LEEDS) LIMITED Current Company

GREGORY PROJECTS (COMMERCIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GREGORY PROJECTS (RESIDENTIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

20 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with no updates	View(3 pages)
14 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)