Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Gregory Groundworks Limited
- Incorporated
- 26 August 1999 (27 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Charity Mary Gaskin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Mill Yard Eye RoadBromeEyeIP23 8AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reid, Mariah
Secretary · Appointed 4 March 2021
Director · Appointed 1 July 2019
British
Born March 1958 (68)
Officer history (7 former)
4 March 2021
4 March 2021
Appointed Reid, Mariah as Secretary
2 March 2021
1 July 2019
5 December 2008
5 December 2008
Resigned Gaskin, Henry as Secretary
13 April 2006
12 April 2006
8 October 2003
Resigned Gregory, Mary as Secretary
8 October 2003
Appointed Gaskin, Henry as Secretary
26 August 1999
26 August 1999
26 August 1999
Appointed Gregory, Mary as Secretary
26 August 1999
26 August 1999
26 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Holdings 1
Companies where Gregory Groundworks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 March 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,671,787
- Cash
- £2,968,997
- Debt Ratio
- 7%
- Current Ratio
- 29.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,049,911 | £1,046,616 | £1,044,994 | £1,121,913 |
| Current Assets | £3,960,095 | £3,832,654 | £3,341,508 | £2,260,452 |
| Debtors | £234,972 | £261,318 | £75,396 | £55,059 |
| Cash | £2,968,997 | £2,296,456 | £2,236,391 | £984,883 |
| Creditors (< 1 year) | £135,490 | £283,729 | £331,252 | £96,744 |
| Creditors (> 1 year) | £0 | £14,007 | ||
| Net Current Assets | £3,824,605 | £3,548,925 | £3,010,256 | £2,163,708 |
| Net Assets | £4,671,787 | £4,394,764 | £4,008,585 | £3,224,949 |
| Shareholder Funds | £4,671,787 | £4,394,764 | £4,008,585 | £3,224,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Director's details changed |
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