Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Greg Rogula Limited
- Incorporated
- 2 October 2008 (18 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Gregory John Rogula
- Owned by
- Gregory John Rogula
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Marland House13 Huddersfield RoadBarnsleyS70 2LW
Officers 1 active
Officer details are public data from the Companies House register.
Rogula, Gregory John
Director · Appointed 2 October 2008
British
Born January 1985 (41)
Officer history (4 former)
2 October 2008
Appointed Rogula, Gregory John as Director
2 October 2008
Appointed Lewis, Victoria as Secretary
2 October 2008
Resigned Lewis, Victoria as Secretary
2 October 2008
Appointed Qa Registrars Limited as Corporate Secretary
2 October 2008
Resigned Qa Registrars Limited as Corporate Secretary
2 October 2008
2 October 2008
2 October 2008
2 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gregory John Rogula
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,715
- Cash
- £6,713
- Debt Ratio
- 91%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,927 | £5,701 | £6,706 | £7,889 | £8,228 | £8,865 | £13,894 |
| Current Assets | £60,157 | £60,421 | £64,193 | £76,865 | £76,476 | £90,088 | £89,700 |
| Debtors | £14,173 | £14,932 | £20,048 | £30,609 | £31,148 | £22,843 | £25,683 |
| Cash | £6,713 | £5,489 | £4,145 | £5,256 | £7,828 | £21,724 | £12,573 |
| Creditors (< 1 year) | £46,149 | £41,964 | £53,966 | £43,712 | £52,350 | £93,957 | £97,152 |
| Creditors (> 1 year) | £11,990 | £14,768 | £17,130 | £19,907 | £25,000 | £0 | |
| Net Current Assets | £14,008 | £18,457 | £10,227 | £33,153 | £24,126 | (£3,869) | (£7,452) |
| Net Assets | £5,715 | £8,307 | (£197) | £21,135 | £7,354 | £6,442 | |
| Shareholder Funds | £5,715 | £8,307 | (£197) | £21,135 | £7,354 | £4,996 | £6,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 July 2025 | Change of details for a person with significant control | |||
| 24 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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