Company Overview
Gregory Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 November 1984, so this is a well established company. Gregory Property Group Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Office 1 Pennyhole West Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP
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Companies House Data
Company NameGREGORY PROPERTY GROUP LIMITED
Company Number01866553
Registered Office AddressOffice 1 Pennyhole West Wharfebank Mills
 Ilkley Road
 LS21 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
NORWOOD SECURITIES LIMITED10 Sep 2009
Directors & Members
Show Resigned
Sarah Bagley - Director
(British, 62 years old, born June 1964)
Appointed 06 July 2023
 Active
Andrew Bagley - Director
(British, 59 years old, born January 1967)
Appointed 02 April 2024
 Active
Trevor Gurney - Director
(British, 78 years old, born December 1948)
Appointed 10 November 2005
 Active
John McGhee - Director
(British, 71 years old, born November 1955)
Appointed 01 February 2016
 Active
Secretaries
Show Resigned
Tracy Sormus - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
Sarah Bagley
GATINEAU BEAUTY LTD
GATINEAU SKINCARE (ONLINE) LIMITED
GATINEAU SKINCARE LTD
LIVED HOLDINGS LIMITED
THE SKINCARE SANCTUARY LIMITED
WILSHEIRES FARM LIMITED
Andrew Bagley
GATINEAU SKINCARE (ONLINE) LIMITED
GATINEAU SKINCARE LTD
LIVED HOLDINGS LIMITED
Trevor Gurney
BBPI LIMITED
CHAUFFEUR PLAN LIMITED
GRAFTON GREGORY LIMITED
GREGORY PROJECTS (OAK BECK) LIMITED
GREGORY PROPERTIES (LEEDS) LIMITED
GREGORY PROPERTIES LIMITED
GREGORY PROPERTY HOLDINGS LIMITED
GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED
GREGORY PROPERTY INVESTMENTS LIMITED
KEYLAND GREGORY (RETAIL) LIMITED
KEYLAND GREGORY LIMITED
PALACE CAPITAL (HALIFAX) LIMITED
POOSAC LIMITED
SCRUMDOWN (YORKSHIRE) LLP
John McGhee
ABBEYSTONE GARDENS LIMITED
COMMUNITY FOUNDATION FOR LEEDS
GREGORY PROJECTS (BARNSLEY) LIMITED
GREGORY PROJECTS (BINGLEY STREET) LIMITED
GREGORY PROJECTS (COMMERCIAL) LIMITED
GREGORY PROJECTS (MONK FRYSTON) LTD
GREGORY PROJECTS (RESIDENTIAL) LIMITED
GREGORY PROPERTIES (LEEDS) LIMITED
GREGORY PROPERTY INVESTMENTS LIMITED
GREGORY ROBINSON DEVELOPMENTS LIMITED
OTLEY GOLF CLUB LIMITED
ROCKWOOD MANAGEMENT COMPANY (ILKLEY) LIMITED
ULF YORK PROPCO LIMITED
YORK CITY FOOTBALL CLUB FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -656,435 -656,435 1,591,717
Current Assets 1,445,958 1,445,958 467,164
Creditors Due Within One Year -1,444,864 -1,444,864 1,447,579
Working Cap 1,094 1,094 -980,415
Total Assets Less Current Liabilities 2,234,387 2,234,387 611,302
Long-term Liabilities 2,889,728 2,889,728 1,337,470
Net Assets 2,234,387 2,234,387 2,168,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,234,387 2,234,387 2,168,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -83.1% -83.1% 77.3%
Stocks Inventory - - -
Debtors 183.0% 183.0% 22.7%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 183.1% 183.1% 22.7%
Creditors Due Within One Year -183.0% -183.0% 70.3%
Net Current Assets Liabilities - - -47.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 283.0% 283.0% 105.3%
Capital Employed - - -
Total Assets Less Current Liabilities 283.0% 283.0% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.0 -1.0 0.3
Solvency Ratio 0.5 0.5 18.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 789,523 789,523 2,058,881
Debt 1,444,864 1,444,864 110,109
Net Assets/Debt 2,234,387 2,234,387 2,168,990

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 24 October 2025 with no updates
Current accounting period extended from 30 June 2025 to 31 July 2025
Termination of appointment of Christine Edwina Gregory as a director on 26 December 2024
Director's details changed for Mr Trevor Robert Gurney on 14 November 2024
Director's details changed for Mrs Christine Edwina Gregory on 14 November 2024
Registered office address changed from 12 Cardale Court Cardale Park Beckwith Head Road Harrogate HG3 1RY England to Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP on 11 November 2024
Confirmation statement made on 24 October 2024 with no updates
Appointment of Mr Andrew John Bagley as a director on 2 April 2024
Termination of appointment of Lucy Clare Axon as a director on 2 April 2024
Confirmation statement made on 24 October 2023 with updates
Confirmation statement made on 19 October 2023 with updates
Notification of Christine Edwina Gregory as a person with significant control on 16 October 2023
Cessation of George Barry Gregory as a person with significant control on 16 October 2023
Confirmation statement made on 17 September 2023 with no updates
Appointment of Mrs Sarah Edwina Bagley as a director on 6 July 2023
Termination of appointment of George Barry Gregory as a director on 6 July 2023
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Appointment of Ms Lucy Clare Axon as a director on 20 May 2021
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