Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
S & A Gregory Limited
- Incorporated
- 1 May 1997 (29 years)
- Industry
- Other construction installation (43290)
- Directors
- Steven Arthur Gregory
- Owned by
- Steven Arthur Gregory
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 216 Grangewood HouseOakwood Hill Industrial EstateLoughtonIG10 3TZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gregory, Susan
Secretary · Appointed 14 March 2005
British
Gregory, Steven Arthur
Director · Appointed 1 May 1997
British
Born August 1957 (69)
Officer history (6 former)
14 March 2005
Resigned Gregory, Alison Elizabeth as Director
14 March 2005
Resigned Gregory, Steven Arthur as Secretary
14 March 2005
Appointed Gregory, Susan as Secretary
20 September 2004
Resigned Lamey, Michael John as Director
1 October 2003
Resigned Gregory, Alison Elizabeth as Secretary
1 October 2003
Appointed Gregory, Steven Arthur as Secretary
31 December 2002
Appointed Lamey, Michael John as Director
1 May 1997
1 May 1997
1 May 1997
1 May 1997
Appointed Gregory, Alison Elizabeth as Secretary
1 May 1997
1 May 1997
Appointed Gregory, Alison Elizabeth as Director
1 May 1997
Appointed Gregory, Steven Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Arthur Gregory
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £524,998
- Cash
- £656,296
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,658 | £38,418 | £27,133 | £31,251 | £41,570 | £14,709 | £12,038 |
| Current Assets | £822,851 | £494,144 | £366,870 | £302,498 | £307,827 | £269,178 | £232,907 |
| Debtors | £146,573 | £197,473 | £217,713 | £55,505 | £54,066 | £38,862 | £57,845 |
| Cash | £656,296 | £253,275 | £83,770 | £169,706 | £198,235 | £179,141 | £116,292 |
| Creditors (< 1 year) | £308,024 | £295,493 | £281,264 | £225,244 | £215,526 | £201,783 | £171,239 |
| Creditors (> 1 year) | £0 | £6,950 | £27,412 | £37,237 | £46,822 | £50,000 | |
| Net Current Assets | £514,827 | £198,651 | £85,606 | £77,254 | £92,301 | £67,395 | £61,668 |
| Net Assets | £524,998 | £220,514 | £79,561 | £65,330 | £79,151 | £29,309 | £71,419 |
| Shareholder Funds | £524,998 | £220,514 | £79,561 | £65,330 | £79,151 | £29,309 | £71,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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