Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
T D Gregory Office Services Limited
- Incorporated
- 12 March 2003 (23 years)
- Previously known as
- T D Gregory (Office Services) Limited (until 27 March 2019)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Andrew Derek Nicholas
- Owned by
- Andrew Derek Nicholas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 237 Manor Farm RoadBitterne ParkSouthamptonSO18 1NY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Nicholas, Andrew Derek
Secretary · Appointed 17 March 2003
British
Nicholas, Andrew Derek
Director · Appointed 17 March 2003
British
Born March 1970 (56)
Officer history (3 former)
10 March 2009
Resigned Nicholas, Derek as Director
17 March 2003
Appointed Nicholas, Andrew Derek as Secretary
17 March 2003
Appointed Nicholas, Andrew Derek as Director
17 March 2003
Appointed Nicholas, Derek as Director
17 March 2003
17 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Derek Nicholas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £313,858
- Cash
- £272,513
- Employees
- 3
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,400 | £31,086 | £3,950 | |||
| Current Assets | £312,665 | £264,963 | £245,668 | £190,572 | £164,121 | £116,042 |
| Debtors | £40,152 | £41,600 | £34,505 | £33,315 | £12,058 | £28,386 |
| Cash | £272,513 | £223,363 | £211,163 | £157,257 | £152,063 | £87,656 |
| Creditors (< 1 year) | £22,207 | £22,633 | £18,922 | £16,604 | £15,008 | £12,865 |
| Net Current Assets | £290,458 | £242,330 | £226,746 | £173,968 | £149,113 | £103,177 |
| Net Assets | £313,858 | £273,416 | £230,696 | £181,427 | £155,013 | £110,014 |
| Shareholder Funds | £313,858 | £273,416 | £230,696 | £181,427 | £155,013 | £110,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 15 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2024 | Satisfaction of a charge in full |
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