Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Lgreggain & Company Limited
- Incorporated
- 13 February 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Jason Leonard GreggainNicholas Greggain
- Owned by
- Trudy-Ann Tucker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 9 Honeyborough IndustrialEstate NeylandMilford HavenSA73 1SE
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Greggain, Jason Leonard
Director · Appointed 5 December 2022
British
Born July 1979 (47)
Greggain, Nicholas
Director · Appointed 5 December 2022
British
Born December 1970 (55)
British
Born December 1967 (58)
British
British
Born May 1946 (80)
British
Born January 1965 (61)
Officer history (2 former)
5 December 2022
Appointed Greggain, Jason Leonard as Director
5 December 2022
Appointed Greggain, Nicholas as Director
26 February 2021
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Former controllers (3)
18 June 2026
1 July 2025
30 June 2025
Ceased John Eric Leonard Greggain — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,451,354
- Cash
- £266,197
- Employees
- 15
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £233,624 | £235,858 | £204,856 | £199,521 | £389,706 |
| Current Assets | £1,730,536 | £2,045,879 | £2,490,040 | £2,599,858 | £2,645,434 |
| Debtors | £123,138 | £384,280 | £202,496 | £755,912 | £563,767 |
| Cash | £266,197 | £421,239 | £169,194 | £384,860 | £957,519 |
| Creditors (< 1 year) | £496,722 | £179,767 | £133,589 | £123,051 | £96,559 |
| Creditors (> 1 year) | £63 | £36 | £4 | £77 | £75 |
| Net Current Assets | £1,233,814 | £1,866,112 | £2,356,451 | £2,476,807 | £2,548,875 |
| Net Assets | £1,451,354 | £2,077,650 | £2,561,303 | £2,660,841 | £2,887,946 |
| Shareholder Funds | £1,451,354 | £2,077,650 | £2,561,303 | £2,660,841 | £2,887,946 |
| Turnover | £1,409,154 | ||||
| Cost of Sales | £1,298,632 | ||||
| Gross Profit | £110,522 | ||||
| Admin Expenses | £187,622 | ||||
| Operating Profit | (£57,266) | ||||
| Profit Before Tax | (£56,048) | ||||
| Tax | £30,255 | £78,176 | (£15,410) | (£10,665) | £28,476 |
| Profit for Period | (£40,638) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 4 April 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Cessation of a person with significant control | |||
| 1 July 2025 | Notification of a person with significant control | |||
| 1 July 2025 | Change of details for a person with significant control |
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