Steve Gregor Plumbing and Heating Limited

Active03746649 Private limited company
Incorporated
7 April 1999 (27 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Kylie Gregor
Stephen Ivor Gregor
Craig Jeffaries
Owned by
Stephen Ivor Gregor
Accounts type
Full
Region
South West
Address
1 Willcock House Southway Drive
Warmley
Bristol
BS30 5LW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Gregor, Kylie, Business Process Director
Director · Appointed 7 June 2018
British
Born May 1987 (39)
Gregor, Stephen Ivor
Director · Appointed 7 April 1999
British
Born February 1957 (69)
Jeffaries, Craig
Director · Appointed 7 April 1999
British
Born July 1971 (55)
Officer history (6 former)
21 December 2023
Resigned Westlake, Charlotte as Director
5 October 2023
Appointed Westlake, Charlotte as Director
7 June 2018
Appointed Gregor, Kylie, Business Process Director as Director
1 October 2017
Resigned Eustace, Andrew Edward as Director
21 July 2015
Resigned Putley, Jane Georgina as Secretary
1 June 2015
Appointed Eustace, Andrew Edward as Director
26 July 2004
Appointed Putley, Jane Georgina as Secretary
25 July 2004
Resigned Gregor, Stephen Ivor as Secretary
7 April 1999
Appointed Jeffaries, Craig as Director
7 April 1999
Appointed Gregor, Stephen Ivor as Director
7 April 1999
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
7 April 1999
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
7 April 1999
Appointed Corporate Appointments Limited as Corporate Nominee Director
7 April 1999
Resigned Corporate Appointments Limited as Corporate Nominee Director
7 April 1999
Appointed Gregor, Stephen Ivor as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Ivor Gregor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£3,937,240
Cash
£3,059,685
Turnover
£22,551,751
Profit Before Tax
£806,286
Employees
126
Debt Ratio
54%
Profit Margin
4%
Return on Equity
15%

Trend

Turnover
£0 £20.0M £40.0M 2022 2023 2024 2025 £18,649,199 £21,463,299 £21,360,413 £22,551,751
Balance sheet detail
2025202420232022
Fixed Assets£789,750£669,116£715,612£687,086
Current Assets£7,820,241£8,240,734£6,637,489£5,410,498
Debtors£4,506,017£5,972,103£4,686,016
Cash£3,059,685£2,160,782£259,305£348,730
Creditors (< 1 year)£5,188,096£3,128,184
Creditors (> 1 year)£182,689£241,635
Net Current Assets£3,391,646£3,052,638£2,687,606£2,282,314
Net Assets£3,937,240£3,414,234£2,980,806£2,642,070
Shareholder Funds£3,937,240£3,414,234£2,980,806£2,642,070

Turnover£22,551,751£21,360,413£21,463,299£18,649,199
Cost of Sales£18,870,525£17,798,221£18,813,863£15,973,313
Gross Profit£3,681,226£3,562,192£2,649,436£2,675,886
Admin Expenses£2,860,094£2,799,292£2,068,733£2,048,574
Staff Costs£6,056,143£5,057,969£5,404,510£5,851,104
Operating Profit£821,132£762,900£580,703£627,312
Profit Before Tax£806,286£746,194£571,661£621,986
Tax£201,716£212,602£139,361£110,279
Profit for Period£604,570£533,592£432,300£511,707

Filings

Recent filings only. See the full history on Companies House

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