CompanyTrack
G

GREGORY PROJECTS (BARNSLEY) LIMITED

Active Otley

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
G

GREGORY PROJECTS (BARNSLEY) LIMITED

Activities of other holding companies n.e.c.

Founded 11 May 2021 Active Otley, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 15 May 2025
Net assets £-63.29K £60.02K 2024 year on year
Total assets £750.20K £124.81K 2024 year on year
Total Liabilities £813.49K £184.82K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover GREGORY PROJECTS (BARNSLEY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£100.00

Decreased by £2.32k (-96%)

Net Assets

-£63.29k

Decreased by £60.02k (-1833%)

Total Liabilities

£813.49k

Increased by £184.82k (+29%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

108%

Increased by 7 (+7%)

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

Officers

2 active 2 resigned
Status
John Patrick McgheeDirectorBritishEngland706 Jul 2023Active
Tracy Ann SormusSecretaryUnknownUnknown11 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Property Group Limited

United Kingdom

Active
Notified 11 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GREGORY PROJECTS (BARNSLEY) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
19 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
19 Nov 2024Persons With Significant ControlChange to Gregory Property Group Limited as a person with significant control on 2024-11-14View(2 pages)
19 Nov 2024OfficersChange Person Secretary Company With Change DateView(1 page)
28 Jul 2025 Accounts

Annual accounts made up to 2025-06-30

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

19 Nov 2024 Persons With Significant Control

Change to Gregory Property Group Limited as a person with significant control on 2024-11-14

19 Nov 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 15 May 2025

Annual accounts made up to 2024-06-30

12 months ago on 19 Feb 2025

Change to Gregory Property Group Limited as a person with significant control on 2024-11-14

1 years ago on 19 Nov 2024

Change Person Secretary Company With Change Date

1 years ago on 19 Nov 2024