Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
John Gregory & Sons (Timber Merchants) Limited
- Incorporated
- 19 September 1924 (102 years)
- Industry
- Logging (02200) Other manufacturing n.e.c. (32990)
- Directors
- John GregoryTerence Michael Leafe
- Owned by
- John Gregory
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Victoria Saw MillsOld RoadDarley DaleDE4 2ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Leafe, Terence Michael
Secretary
British
Gregory, John
Director
British
Born August 1951 (75)
Leafe, Terence Michael
Director
British
Born June 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Gregory
Individual · Notified 18 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1951 (75)
Former controllers (1)
17 November 2021
Ceased John Gregory — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
John Gregory & Sons (Timber Merchants) Limited This company
Yvonne Arnaud Theatre Management Limited Owns 75–100% of shares
Yvonne Arnaud Theatre (Catering) Limited Owns 75–100% of shares
Yvonne Arnaud Theatre (Productions) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £282,963
- Employees
- 2
- Current Ratio
- 24.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,984 | £13,644 | £19,718 | £20,974 | £22,505 | £23,900 | £26,024 |
| Current Assets | £680,741 | £691,111 | £151,490 | £210,514 | £256,893 | £333,879 | £401,434 |
| Debtors | £336,735 | £316,052 | £16,765 | £13,213 | £19,799 | £17,727 | £14,765 |
| Cash | £282,963 | £333,042 | £77,799 | £136,514 | £179,629 | £255,275 | £329,294 |
| Creditors (< 1 year) | £28,126 | £8,798 | £10,196 | £6,078 | £12,523 | £5,740 | £9,909 |
| Net Current Assets | £652,615 | £682,313 | £141,294 | £204,436 | £244,370 | £328,139 | £391,525 |
| Shareholder Funds | £665,599 | £695,957 | £161,012 | £225,410 | £266,875 | £352,039 | £417,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 31 December 2023 |
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