Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Gregory Securities Limited
- Incorporated
- 16 October 1987 (39 years)
- Industry
- Construction of commercial buildings (41201) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Eileen Mary Gregory
- Owned by
- Eileen Mary GregoryMartin Howard Gregory
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Pipers CloseCobhamKT11 3AU
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Gregory, Eileen Mary
Director · Appointed 1 November 2017
British
Born February 1952 (74)
Director
British
Born August 1958 (68)
Officer history (6 former)
16 October 2020
1 November 2017
Appointed Gregory, Eileen Mary as Director
31 July 2013
31 October 2011
16 August 2007
Resigned Spiegel, Ronald as Secretary
19 December 2005
19 December 2005
29 October 2004
Appointed Spiegel, Ronald as Secretary
30 September 2004
26 September 1998
17 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eileen Mary Gregory
Individual · Notified 20 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1952 (74)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Former controllers (4)
1 February 2025
13 February 2023
Ceased Sophie Toland — Owns 75–100% of shares (as a trust)
20 October 2020
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,460,716
- Cash
- £14,675
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,254,525 | £4,414,982 | £4,659,706 | £4,472,658 | £4,916,346 | £4,925,258 | £5,486,354 |
| Current Assets | £126,070 | £180,001 | £153,286 | £167,642 | £274,998 | £359,263 | £426,000 |
| Debtors | £111,395 | £145,113 | £139,544 | £128,989 | £127,048 | £116,910 | £93,262 |
| Cash | £14,675 | £34,888 | £13,742 | £38,653 | £147,950 | £242,353 | £332,738 |
| Creditors (< 1 year) | £419,879 | £915,677 | £644,198 | £168,328 | £1,211,695 | £136,320 | £177,132 |
| Creditors (> 1 year) | £500,000 | £55,433 | £86,160 | £123,804 | £68,420 | £1,089,609 | £1,070,683 |
| Net Current Assets | (£293,809) | (£735,676) | (£490,912) | (£686) | (£936,697) | £222,943 | £248,868 |
| Net Assets | £3,460,716 | £3,623,873 | £4,082,634 | £4,348,168 | £3,911,229 | £4,058,592 | £4,664,539 |
| Shareholder Funds | £3,460,716 | £3,623,873 | £4,082,634 | £4,348,168 | £3,911,229 | £4,058,592 | £4,664,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 July 2025 | Satisfaction of a charge in full | |||
| 2 June 2025 | Registration of a charge |
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