Company Overview
Gregory Properties (Leeds) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. Gregory Properties (Leeds) Limited has been in business for 24 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGREGORY PROPERTIES (LEEDS) LIMITED
Company Number04339037
Registered Office AddressOffice 1 Pennyhole West Wharfebank Mills
 Ilkley Road
 LS21 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
GREGORY PROJECTS LIMITED01 Oct 2020
Directors & Members
Show Resigned
Trevor Gurney - Director
(British, 78 years old, born December 1948)
Appointed 21 January 2002
 Active
John McGhee - Director
(British, 71 years old, born November 1955)
Appointed 25 March 2021
 Active
Secretaries
Show Resigned
Tracy Sormus - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
Trevor Gurney
BBPI LIMITED
CHAUFFEUR PLAN LIMITED
GRAFTON GREGORY LIMITED
GREGORY PROJECTS (OAK BECK) LIMITED
GREGORY PROPERTIES LIMITED
GREGORY PROPERTY GROUP 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 PROPERTY GROUP 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 31-Jul-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -5,055,462 -5,055,462 9,690
Current Assets 1,812,098 1,812,098 2,504,303
Creditors Due Within One Year -1,362,317 -1,362,317 4,220,392
Working Cap 449,781 449,781 -1,716,089
Total Assets Less Current Liabilities -1,881,047 -1,881,047 -1,706,399
Long-term Liabilities 2,724,634 2,724,634 1,707,399
Net Assets -1,881,047 -1,881,047 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,881,047 -1,881,047 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 155.9% 155.9% 0.4%
Stocks Inventory - - -
Debtors -49.6% -49.6% 47.8%
Cash Bank In Hand -0.6% -0.6% 10.4%
Current Assets -55.9% -55.9% 99.6%
Creditors Due Within One Year 42.0% 42.0% 167.9%
Net Current Assets Liabilities - - -68.3%
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 58.0% 58.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% -67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.3 -1.3 0.6
Solvency Ratio -2.4 -2.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Jun-2022 30-Jun-2021
Assets -3,243,364 -3,243,364 2,513,993
Debt 1,362,317 1,362,317 2,512,993
Net Assets/Debt -1,881,047 -1,881,047 1,000

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around LS21 3JP
AGE RETIREMENT LIMITED
Wharfebank House Wharfebank Business Centre, Ilkley Road, Otley, LS21 3JP
MOTECH (UK) LIMITED
SUITE 10 SOMERSET HOUSE SCOTTON BUSINESS CENTRE, LOW MOOR LANE, LINGERFIELD, KNARESBOROUGH, LS21 3JP
WOOD PELLET RESOURCES LIMITED
18 Manor Square, Otley, LS21 3JP
A PLACE BEYOND LTD.
Pegholme, Units 49-51 Wharfebank Mills, Ilkley Road, Otley, LS21 3JP
TERRA RESOURCE INVESTMENT LIMITED
18 Manor Square, Otley, LS21 3JP
EXCEL OFFICE COMMUNICATIONS LIMITED
17-20 PEGHOLME MILL, WHARFEBANK BUSINESS CENTRE, ILKLEY ROAD, OTLEY, WEST YORKSHRIE, LS21 3JP
INNER TREE STATIONERY LIMITED
Firth Parish 1 Airport West Lancaster Way, Yeadon, Leeds, West Yorkshire, LS21 3JP
GEORGE PYE LTD
54 Pegholme Wharfebank Business Centre, Ilkley Road, Otley, West Yorkshire, LS21 3JP
WORDS&PICTURES EDUCOM LIMITED
2nd Floor, Wharfebank House Ilkley Road, Otley, West Yorkshire, LS21 3JP
WORDS&PICTURES (COMMERCIAL) LIMITED
ONE, PARK ROW, LEEDS, LS21 3JP
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Satisfaction of charge 043390370016 in full
Satisfaction of charge 043390370015 in full
Satisfaction of charge 043390370018 in full
Satisfaction of charge 043390370017 in full
Satisfaction of charge 043390370019 in full
Satisfaction of charge 043390370020 in full
Current accounting period extended from 30 June 2025 to 31 July 2025
Confirmation statement made on 12 December 2024 with no updates
Director's details changed for Mr Trevor Robert Gurney on 14 November 2024
Change of details for Gregory Property Group Limited as a person with significant control 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
Termination of appointment of Nick John Gillott as a director on 30 January 2024
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of George Barry Gregory as a director on 6 July 2023
Registration of charge 043390370020, created on 20 January 2023
Confirmation statement made on 12 December 2022 with no updates
Appointment of Mr Nick John Gillott as a director on 1 June 2022
Confirmation statement made on 12 December 2021 with no updates
Appointment of Mr John Patrick Mcghee as a director on 25 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free