Company Overview
Gregory Projects (Bingley Street) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 2018, so this is a well established company. Gregory Projects (Bingley Street) Limited has been in business for 8 years. The accounts status is dormant and the accounts are next due on Tuesday 31 March 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 PROJECTS (BINGLEY STREET) LIMITED
Company Number11293343
Registered Office AddressOffice 1 Pennyhole West Wharfebank Mills
 Ilkley Road
 LS21 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/05/2019
Directors & Members
Show Resigned
John McGhee - Director
(British, 71 years old, born November 1955)
Appointed 06 July 2023
 Active
Secretaries
Show Resigned
Tracy Sormus - Secretary
Appointed 01 October 2019
 Active
Other Company Directorships
John McGhee
ABBEYSTONE GARDENS LIMITED
COMMUNITY FOUNDATION FOR LEEDS
GREGORY PROJECTS (BARNSLEY) LIMITED
GREGORY PROJECTS (COMMERCIAL) LIMITED
GREGORY PROJECTS (MONK FRYSTON) LTD
GREGORY PROJECTS (RESIDENTIAL) LIMITED
GREGORY PROPERTIES (LEEDS) 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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -1 -1 -1
Current Assets 34,760 34,760 2,715,006
Creditors Due Within One Year 34,759 34,759 894,600
Working Cap 1 1 1,820,406
Total Assets Less Current Liabilities 0 0 1,820,405
Long-term Liabilities 0 0 0
Net Assets 0 0 1,820,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 1,820,405
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.6% 77.6% 100.0%
Cash Bank In Hand 22.4% 22.4% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 33.0%
Net Current Assets Liabilities 0.0% 0.0% 67.0%
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 0.0% 0.0% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 3.0
Solvency Ratio 1.0 1.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 34,759 34,759 2,715,005
Debt 34,759 34,759 894,600
Net Assets/Debt 0 0 1,820,405
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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WORDS&PICTURES (COMMERCIAL) LIMITED
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Document Filings
Registered office address changed from Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP United Kingdom to Dlp House 46 Prescott Street Halifax West Yorkshire HX1 2QW on 19 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 April 2025 with no updates
Change of details for Gregory Projects (Residential) 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 United Kingdom to Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP on 11 November 2024
Confirmation statement made on 4 April 2024 with no updates
Termination of appointment of George Barry Gregory as a director on 6 July 2023
Appointment of Mr John Patrick Mcghee as a director on 6 July 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Termination of appointment of Andrew Mark Foggitt as a director on 5 January 2021
Termination of appointment of Marjorie Robertson as a secretary on 1 October 2019
Confirmation statement made on 4 April 2020 with no updates
Appointment of Ms Tracy Sormus as a secretary on 1 October 2019
Confirmation statement made on 4 April 2019 with no updates
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