Company Overview
Gregory Distribution (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 2009, so this is a well established company. Gregory Distribution (Holdings) Limited has been in business for 16 years and 11 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 (HOLDINGS) LIMITED
Company Number06891444
Registered Office AddressSenate Court
 Southernhay Gardens
 EX1 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2009
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 Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
GDL (HOLDINGS) LIMITED08 Sep 2010
GDL HOLDINGS LIMITED26 May 2009
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 29 April 2009
 Active
John Gregory - Director
(British, 68 years old, born March 1958)
Appointed 18 June 2009
 Active
Timothy Gregory - Director
(British, 63 years old, born July 1963)
Appointed 18 June 2009
 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 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 (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 (CONTRACTS) 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
Timothy Gregory
AMESBURY ESTATES LLP
GREGORY BROTHERS LLP
GREGORY DISTRIBUTION LIMITED
GREGORY TRADING HOLDINGS LIMITED
GREGORY WAREHOUSE HOLDINGS LIMITED
David Searle
ARR CRAIB TRANSPORT 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
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 04-Oct-2014 04-Oct-2013
Balance Sheet
Fixed Assets 52,459,000 52,459,000 42,160,000
Current Assets 28,998,000 28,998,000 29,808,000
Creditors Due Within One Year 30,849,000 30,849,000 27,704,000
Working Cap -1,851,000 -1,851,000 2,104,000
Total Assets Less Current Liabilities 50,608,000 50,608,000 44,264,000
Long-term Liabilities 25,676,000 25,676,000 20,834,000
Net Assets 24,932,000 24,932,000 23,430,000
Share Capital & Reserves
Share Cap 10,000 10,000 1,650,000
Profit & Loss Reserves 23,922,000 23,922,000 21,280,000
Other Reserves 1,000,000 1,000,000 500,000
Shareholders Funds 24,932,000 24,932,000 23,430,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 04-Oct-2014 04-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 58.6%
Stocks Inventory 0.7% 0.7% 0.9%
Debtors 27.8% 27.8% 27.2%
Cash Bank In Hand 5.8% 5.8% 8.0%
Current Assets 35.6% 35.6% 41.4%
Creditors Due Within One Year 37.9% 37.9% 38.5%
Net Current Assets Liabilities -2.3% -2.3% 2.9%
Creditors Due After One Year 31.5% 31.5% 28.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 32.6%
Called Up Share Capital 0.0% 0.0% 2.3%
Share Capital Allotted Called Up Paid 0.0% 0.0% 2.3%
Profit Loss Account Reserve 29.4% 29.4% 29.6%
Shareholder Funds 30.6% 30.6% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 04-Oct-2014 04-Oct-2013
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 04-Oct-2014 04-Oct-2013
Assets 81,457,000 81,457,000 71,968,000
Debt 56,525,000 56,525,000 48,538,000
Net Assets/Debt 24,932,000 24,932,000 23,430,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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 29 April 2025 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
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 29 April 2024 with updates
Cessation of John Kennedy Gregory as a person with significant control on 21 December 2023
Change of details for Gregory Trading Holdings Limited as a person with significant control on 21 December 2023
Registration of charge 068914440013, created on 22 November 2023
Resolutions
Change of details for Mr John Kennedy Gregory as a person with significant control on 27 September 2023
Notification of Gregory Trading Holdings Limited as a person with significant control on 27 September 2023
Satisfaction of charge 068914440011 in full
Satisfaction of charge 068914440012 in full
Statement of capital on 29 September 2023
Statement by Directors
Solvency Statement dated 28/09/23
Resolutions
Statement of capital following an allotment of shares on 27 September 2023
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