Company Overview
Gregory Distribution (Contracts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 1995, so this is a well established company. Gregory Distribution (Contracts) Limited has been in business for 30 years and 9 months. The accounts status is dormant 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 (CONTRACTS) LIMITED
Company Number03071188
Registered Office AddressSenate Court
 Southernhay Gardens
 EX1 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date09/07/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
GREGORY DISTRIBUTION (SERVICES) LIMITED23 Mar 2010
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)
Appointed 05 January 1996
Active
John Gregory - Director
(British, 68 years old, born March 1958)
Appointed 05 January 1996
Active
Paul Jefferson - Director
(British, 60 years old, born September 1966)
Appointed 27 September 2011
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 (HOLDINGS) LIMITED
GREGORY DISTRIBUTION 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 (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
GREGORY DISTRIBUTION 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 (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
GREGORY DISTRIBUTION 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 (HOLDINGS) LIMITED
GREGORY DISTRIBUTION LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
KNOWLEDGEPOOL (BTP) LIMITED
P F HOLDINGS LIMITED
POLLOCK (SCOTRANS) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 918 918 918
Creditors Due Within One Year 0 0 0
Working Cap 918 918 918
Total Assets Less Current Liabilities 918 918 918
Long-term Liabilities 0 0 0
Net Assets 918 918 918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 918 918 918
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Liquidity Ratio 918.0 918.0 918.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2016 01-Oct-2015
Assets 918 918 918
Debt 0 0 0
Net Assets/Debt 918 918 918
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 29 April 2025 with no updates
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 8 October 2024
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 030711880004 in full
Satisfaction of charge 030711880005 in full
Satisfaction of charge 030711880006 in full
Satisfaction of charge 3 in full
Confirmation statement made on 29 April 2022 with no updates
Registration of charge 030711880006, created on 10 December 2021
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 29 April 2019 with updates
Registration of charge 030711880005, created on 1 October 2018
Confirmation statement made on 29 April 2018 with updates

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