Gregory & Robinson (Day Trips & Holidays) Ltd
Gregory & Robinson (Day Trips & Holidays) Ltd is an active company incorporated on 26 February 2020 with the registered office located in Gainsborough, Lincolnshire. Gregory & Robinson (Day Trips & Holidays) Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12485796
Private limited company
Age
5 years
Incorporated 26 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 3 October 2024 (12 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (18 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£56.12K
Decreased by £32.09K (-36%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 4 (+27%)
Total Assets
£1.38M
Increased by £6.4K (0%)
Total Liabilities
-£946.42K
Decreased by £228.04K (-19%)
Net Assets
£431.99K
Increased by £234.44K (+119%)
Debt Ratio (%)
69%
Decreased by 16.94% (-20%)
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Repayment History
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