Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
S.R. Gregory (Plumbing & Heating) Limited
- Incorporated
- 16 February 1998 (28 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Matthew Keith Thomas
- Owned by
- Matthew Keith Thomas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2A Manor Farm Wood LaneEarlswoodSolihullB94 5JH
Officers 1 active
Officer details are public data from the Companies House register.
Thomas, Matthew Keith
Director · Appointed 24 February 1998
British
Born July 1966 (60)
Officer history (6 former)
27 February 2019
Resigned Gregory, Stanley Richard as Director
27 February 2019
Resigned Gregory, Wendy Doreen as Director
27 February 2019
Resigned Gregory, Wendy Doreen as Secretary
24 February 1998
Appointed Gregory, Stanley Richard as Director
24 February 1998
Appointed Thomas, Matthew Keith as Director
24 February 1998
Appointed Gregory, Wendy Doreen as Director
24 February 1998
Appointed Gregory, Wendy Doreen as Secretary
24 February 1998
24 February 1998
24 February 1998
16 February 1998
16 February 1998
16 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Keith Thomas
Individual · Notified 27 February 2019
Owns 75–100% of shares
British
Born July 1966 (60)
Former controllers (1)
27 February 2019
Ceased Stanley Richard Gregory — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £129,701
- Cash
- £201,545
- Employees
- 8
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,808 | £19,584 | £10,758 | £13,892 | £18,478 | £12,360 |
| Current Assets | £577,143 | £325,510 | £369,411 | £166,901 | £373,422 | £300,514 |
| Debtors | £114,913 | £273,875 | £289,532 | £149,809 | £278,762 | £212,324 |
| Cash | £201,545 | £718 | £3,142 | £17,092 | £70,628 | £40,173 |
| Creditors (< 1 year) | £453,221 | £245,498 | £295,992 | £112,462 | £178,608 | £110,718 |
| Creditors (> 1 year) | £18,325 | £28,334 | £38,334 | £44,167 | ||
| Net Current Assets | £123,922 | £80,012 | £73,419 | £54,439 | £194,814 | £189,796 |
| Net Assets | £129,701 | £77,471 | £53,843 | £27,397 | £165,615 | £199,806 |
| Shareholder Funds | £129,701 | £77,471 | £53,843 | £27,397 | £165,615 | £199,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 17 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 7 March 2025 | Confirmation statement with no updates | 6 March 2025 |
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