Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Garon Estates Limited
- Incorporated
- 12 February 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Nicholas John Gregory
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 ParksideMaidenheadSL6 6JP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Secretary · Appointed 12 February 2008
British
Officer history (2 former)
6 February 2026
22 January 2013
3 August 2012
12 February 2008
12 February 2008
12 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Gregory
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Limited Company
Reg. no. 03752857
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Garon Estates Limited This company Owns 25–50% of shares
Pembroke Dock Regeneration Company Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £673,244
- Cash
- £30,200
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £645,871 | £645,871 | £645,448 | £670,045 | £405,533 | £89,301 | £89,301 |
| Current Assets | £32,888 | £24,470 | £22,753 | £25,054 | £186,500 | £356,006 | £346,033 |
| Debtors | £2,688 | £1,817 | £1,035 | £2,542 | £867 | £128,111 | £129,245 |
| Cash | £30,200 | £22,653 | £21,718 | £22,512 | £72,664 | £110,782 | £99,675 |
| Creditors (< 1 year) | £5,515 | £4,216 | £4,076 | £5,025 | £4,473 | £12,136 | £4,899 |
| Creditors (> 1 year) | £0 | £25,000 | |||||
| Net Current Assets | £27,373 | £20,254 | £18,677 | £20,029 | £182,027 | £343,870 | £341,134 |
| Net Assets | £673,244 | £666,125 | £664,125 | £665,074 | |||
| Shareholder Funds | £673,244 | £666,125 | £664,125 | £665,074 | £587,560 | £433,171 | £430,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 12 February 2025 |
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