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Charles Gregory & Sons (Timber) Limited

Charles Gregory & Sons (Timber) Limited is an active company incorporated on 16 September 1960 with the registered office located in Matlock, Derbyshire. Charles Gregory & Sons (Timber) Limited was registered 65 years ago.
Status
Active
Active since incorporation
Company No
00670241
Private limited company
Age
65 years
Incorporated 16 September 1960
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 February 2025 (7 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Tansley Sawmill Nottingham Road
Tansley
Matlock
DE4 5FR
England
Address changed on 16 Sep 2022 (2 years 12 months ago)
Previous address was Prystone Nottingham Road, Tansley Matlock, Derbyshire DE4 5FR
Telephone
01629582376
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • PSC • Timber Merchant • British • Lives in England • Born in May 1965
Director • Timber Merchant • British • Lives in England • Born in Mar 1943
Director • None • British • Lives in England • Born in Nov 1946
Director • Timber Merchant • British • Lives in England • Born in May 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.17M
Increased by £15.33K (+1%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£2.22M
Decreased by £88.66K (-4%)
Total Liabilities
-£410.54K
Decreased by £46.65K (-10%)
Net Assets
£1.81M
Decreased by £42.01K (-2%)
Debt Ratio (%)
18%
Decreased by 1.31% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Abridged Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Nigel Paul Gregory (PSC) Appointed
1 Year 7 Months Ago on 15 Feb 2024
Charles Phillip Gregory (PSC) Resigned
1 Year 7 Months Ago on 15 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Feb 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
Registered Address Changed
2 Years 12 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
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Documents
Confirmation statement made on 16 February 2025 with updates
Submitted on 18 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Cessation of Charles Phillip Gregory as a person with significant control on 15 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 16 February 2024 with updates
Submitted on 28 Feb 2024
Notification of Nigel Paul Gregory as a person with significant control on 15 February 2024
Submitted on 28 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 16 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 8 Dec 2022
Registered office address changed from Prystone Nottingham Road, Tansley Matlock, Derbyshire DE4 5FR to Tansley Sawmill Nottingham Road Tansley Matlock DE4 5FR on 16 September 2022
Submitted on 16 Sep 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 2 Mar 2022
Repayment History
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