GREGORY DISTRIBUTION PROPERTY LTD.

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GREGORY DISTRIBUTION PROPERTY LTD.

Other letting and operating of own or leased real estate

Founded 20 Jul 2022 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £42M £371K 2024 year on year
Total assets £58M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 39
19 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 2 Glass Wharf Bristol BS2 0EL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREGORY DISTRIBUTION PROPERTY LTD. (14246091), an active company based in Bristol, United Kingdom. Incorporated 20 Jul 2022. Other letting and operating of own or leased real estate. 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 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

£11.22M

Increased by £5.92M (+112%)

Net Assets

£42.15M

Decreased by £371.00k (-1%)

Total Liabilities

£16.07M

Decreased by £2.77M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 3 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,339,896 Shares £31.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20235,000,000£5.00m£1
26 Sept 202326,339,896£26.34m£1

Officers

Officers

2 active 1 resigned
Status
John Kennedy GregoryDirectorBritishUnited Kingdom6820 Jul 2022Active
Searle, David KeithDirectorBritishUnited Kingdom5612 Sept 2024Active

Shareholders

Shareholders (1)

Gregory Warehouse Holdings Limited
100.0%
897

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

GREGORY DISTRIBUTION PROPERTY LTD. Current Company

Charges

Charges

19 outstanding 20 satisfied

Properties

Properties

19 freehold 1 leasehold 20 total
AddressTenurePrice PaidDate Added
Unit 1, Fairfax Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6UD) TEIGNBRIDGE
Freehold£1,265,0007 Nov 2024
Land on the South East side of Kings Mill Road, Cullompton MID DEVON
Freehold-28 May 2024
land on the south side of Kingsmill Road, Cullompton MID DEVON
Freehold-28 May 2024
280 Ernesettle Lane, Plymouth (PL5 2SA) CITY OF PLYMOUTH
Freehold-28 May 2024
Mendip Distribution Centre, Frampton Road, Shepton Mallet (BA4 4NH) SOMERSET
Freehold£3,221,27828 May 2024
Unit 1, Fairfax Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6UD)
Freehold £1,265,000
Added 7 Nov 2024
District TEIGNBRIDGE
Land on the South East side of Kings Mill Road, Cullompton
Freehold
Added 28 May 2024
District MID DEVON
land on the south side of Kingsmill Road, Cullompton
Freehold
Added 28 May 2024
District MID DEVON
280 Ernesettle Lane, Plymouth (PL5 2SA)
Freehold
Added 28 May 2024
District CITY OF PLYMOUTH
Mendip Distribution Centre, Frampton Road, Shepton Mallet (BA4 4NH)
Freehold £3,221,278
Added 28 May 2024
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 days ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 12 Aug 2025