Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Douglas Gregg (Fishguard) Limited
- Incorporated
- 20 January 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Patrick Ian HalesMatthew James Bryant
- Accounts type
- Micro entity
- Region
- South West
- Address
- 4 The Manor CloseAbbots LeighBristolBS8 3RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 January 2006
British
Director · Appointed 20 January 2006
British
Born February 1971 (55)
Director · Appointed 20 January 2006
British
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Holdings 1
Companies where Douglas Gregg (Fishguard) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 29 March 2025 · micro entity accounts
- Net Assets
- £1,040,581
- Debt Ratio
- 56%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,000 | £1,950,000 | £2,018,593 | £2,018,593 | £2,018,593 | £1,304,928 |
| Current Assets | £419,443 | £342,051 | £218,132 | £160,741 | £90,144 | £51,443 |
| Debtors | £102,843 | £33,342 | £32,183 | |||
| Cash | £115,289 | £127,399 | £57,961 | |||
| Creditors (< 1 year) | £896,095 | £902,633 | £916,331 | £937,158 | £923,890 | £929,688 |
| Creditors (> 1 year) | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Net Current Assets | (£473,985) | (£536,582) | (£698,199) | (£776,417) | (£833,746) | (£878,245) |
| Net Assets | £1,040,581 | £994,277 | £901,853 | £823,635 | £806,838 | £176,683 |
| Shareholder Funds | £1,040,581 | £994,277 | £901,853 | £823,635 | £806,838 | £176,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 29 March 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 23 June 2025 | Micro company accounts | 30 March 2024 | ||
| 25 March 2025 | Previous accounting period shortened |
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