Terry Gregory Limited

In liquidation09806377 Private limited company
Incorporated
2 October 2015 (11 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Total exemption full
Region
East of England
Address
C/o Begbies Traynor LLP The Officers Mess Business Centre
Royston Road Duxford
Cambridge
CB22 4QH

Filing status

Accounts due
31 January 2026
Last accounts
30 April 2024
Conf. stmt due
27 April 2026
Last conf. stmt
13 April 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 February 2021
Owns 75–100% of shares
Limited Company
Reg. no. 00613604
Former controllers (3)
1 September 2025
Ceased Ashley Robert Gregory — Owns 25–50% of shares
1 September 2025
Ceased Wendy Elizabeth Golledge — Owns 25–50% of shares
2 February 2021
Ceased Ashley Robert Gregory — Holds 75–100% of voting rights

Financials

Balance sheet as at 30 April 2024 · total exemption full accounts

Cash
£24,948
Employees
7
Current Ratio
0.6x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2021 2022 2023 2024 £34,714 (£42,067) (£84,048) (£80,896)
Balance sheet detail
2024202320222021
Fixed Assets£21,858£25,270£28,473£40,686
Current Assets£169,263£267,676£206,221£212,343
Debtors£66,203£144,990£67,086£107,055
Cash£24,948£27,824£81,227£58,929
Creditors (< 1 year)£272,017£376,994£276,761£218,315
Net Current Assets(£102,754)(£109,318)(£70,540)(£5,972)
Shareholder Funds(£80,896)(£84,048)(£42,067)£34,714

Filings

Filing history not loaded yet. See it on Companies House

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