Company Overview
Gregory Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 1977, so this is a well established company. Gregory Distribution Limited has been in business for 48 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT
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Companies House Data
Company NameGREGORY DISTRIBUTION LIMITED
Company Number01329163
Registered Office AddressSenate Court
 Southernhay Gardens
 EX1 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Angela Butler - Director
(British, 59 years old, born April 1967)
Appointed 21 December 2011
 Active
Simon Gregory - Director
(British, 71 years old, born October 1955)
John Gregory - Director
(British, 68 years old, born March 1958)
Paul Jefferson - Director
(British, 60 years old, born September 1966)
Appointed 27 September 2011
 Active
David Searle - Director
(British, 56 years old, born March 1970)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Butler
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
FRAMPTONS TRANSPORT SERVICES LIMITED
GLOBAL MP LTD.
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION PROPERTY LTD.
GREGORY DISTRIBUTION TRADING LTD.
GREGORY TRADING HOLDINGS LIMITED
GREGORY WAREHOUSE HOLDINGS LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KAY TRANSPORT LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
P F HOLDINGS LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
POLLOCK (SCOTRANS) LIMITED
POLLOCK EXPRESS LIMITED
POLLOCK HOLDINGS LIMITED
ST IVES BLACKBURN LIMITED
ST IVES DIRECT LEEDS LIMITED
ST IVES DIRECT LIMITED
ST IVES WESTERHAM PRESS LTD
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WYNDEHAM PLYMOUTH LIMITED
WYNDEHAM WEB LIMITED
Simon Gregory
AMESBURY ESTATES LLP
BAKER INVESTMENTS (SOUTH WEST) LIMITED
BRUFORDS OF EXETER LIMITED
DEVON WIND POWER LIMITED
ENABLE LAW LIMITED
FISSION PRODUCTIONS LIMITED
FOOT ANSTEY COMMERCIAL SERVICES LIMITED
FOOT ANSTEY GROUP LIMITED
FOOT ANSTEY LLP
GREGORY BROTHERS LLP
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
HOLLY DOWN LLP
IIMIA (HOLDINGS) LIMITED
KAY TRANSPORT HOLDINGS LIMITED
KAY TRANSPORT LIMITED
LYNDRIDGE & ASTLEY CORTE RESIDENTS ASSOCIATION LIMITED
M BAKER (FALMOUTH) LIMITED
M BAKER (HOLDINGS) LIMITED
M BAKER (NEWQUAY) LIMITED
M BAKER (RETAIL) LIMITED
M BAKER (ROCHE) LIMITED
M BAKER (SOUTH WEST) LIMITED
M. BAKER (PROPERTY SERVICES) LIMITED
TED WRAGG TRUST
THE COVENTRY GROUP LIMITED
THE MAYNARD SCHOOL
THE TED WRAGG MULTI ACADEMY TRUST
WESTGROVE PROJECTS LIMITED
John Gregory
AMESBURY ESTATES LLP
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
CHARBOROUGH HOUSE MANAGEMENT LIMITED
DEVON AIR AMBULANCE TRUST
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JKG DEVELOPMENTS (SW) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KAY TRANSPORT HOLDINGS LIMITED
KAY TRANSPORT LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
P F HOLDINGS LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
Paul Jefferson
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
CAPITA LEARNING LIMITED
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
KNOWLEDGEPOOL (BTP) LIMITED
P F HOLDINGS LIMITED
POLLOCK (SCOTRANS) LIMITED
David Searle
ARR CRAIB TRANSPORT LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION PROPERTY LTD.
GREGORY DISTRIBUTION TRADING LTD.
GREGORY TRADING HOLDINGS LIMITED
GREGORY WAREHOUSE HOLDINGS LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
LOGANBRIDGE II LIMITED
NORTH EAST RIG-OUT LIMITED
POLLOCK (SCOTRANS) LIMITED
QUO PRUNUS LIMITED
QUO VADIS UK LIMITED
WILLIAMSON-DICKIE EUROPE HOLDINGS LIMITED
WILLIAMSON-DICKIE EUROPE LIMITED
WORLDWIDE WORKWEAR (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Balance Sheet
Fixed Assets 53,510,000 53,510,000 46,765,000
Current Assets 28,112,000 28,112,000 25,808,000
Creditors Due Within One Year 27,508,000 27,508,000 25,988,000
Working Cap 604,000 604,000 -180,000
Total Assets Less Current Liabilities 54,114,000 54,114,000 46,585,000
Long-term Liabilities 26,673,000 26,673,000 22,599,000
Net Assets 27,441,000 27,441,000 23,986,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 27,431,000 27,431,000 23,976,000
Other Reserves 0 0 0
Shareholders Funds 27,441,000 27,441,000 23,986,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 64.4%
Stocks Inventory 0.9% 0.9% 0.8%
Debtors 27.1% 27.1% 25.8%
Cash Bank In Hand 1.4% 1.4% 4.9%
Current Assets 34.4% 34.4% 35.6%
Creditors Due Within One Year 33.7% 33.7% 35.8%
Net Current Assets Liabilities 0.7% 0.7% -0.2%
Creditors Due After One Year 32.7% 32.7% 31.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.6% 33.6% 33.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.6% 33.6% 33.0%
Shareholder Funds 33.6% 33.6% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Assets 81,622,000 81,622,000 72,573,000
Debt 54,181,000 54,181,000 48,587,000
Net Assets/Debt 27,441,000 27,441,000 23,986,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/09/24
Audit exemption statement of guarantee by parent company for period ending 28/09/24
Notice of agreement to exemption from audit of accounts for period ending 28/09/24
Confirmation statement made on 23 December 2024 with no updates
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 8 October 2024
Appointment of Mr David Keith Searle as a director on 12 September 2024
Termination of appointment of Timothy John Prout as a director on 31 July 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 23 December 2023 with no updates
Termination of appointment of Christopher Andrew Corfield as a director on 21 December 2023
Consolidated accounts of parent company for subsidiary company period ending 01/10/22
Notice of agreement to exemption from audit of accounts for period ending 01/10/22
Audit exemption statement of guarantee by parent company for period ending 01/10/22
Registration of charge 013291630024, created on 16 February 2023
Confirmation statement made on 23 December 2022 with updates
Change of details for Gregory Distribution Trading Ltd. as a person with significant control on 10 November 2022
Cessation of Gregory Distribution (Holdings) Limited as a person with significant control on 10 November 2022
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
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