GREGORY SECURITIES LIMITED
Active Company number 02179582
GREGORY SECURITIES LIMITED (company number 02179582) is a private limited company incorporated on 16 October 1987. Its status on the Companies House register is Active. Its registered office is in Cobham, KT11 3AU. Its nature of business (SIC 2007) is construction of commercial buildings (41201). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £3.5m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on GREGORY SECURITIES LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 02179582
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 16 October 1987
- Country of origin
- United Kingdom
- Registered office
- 2 PIPERS CLOSE
COBHAM
KT11 3AU
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 21 February 2026
- Next confirmation statement due
- 7 March 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £4.4m | £4.6m | £4.8m | £4.6m | £5.2m | £5.3m | £5.9m | £4.8m | £5.1m | £5.0m | £8.9m | £11.4m | £11.4m | £11.5m |
| Cash at bank | £15k | £35k | £14k | £39k | £148k | £242k | £333k | £289k | £254k | £1.2m | £21k | £15k | £32k | £16k |
| Current liabilities | £420k | £916k | £644k | £168k | £1.2m | £136k | £177k | £172k | £160k | £230k | £4.0m | £4.0m | £3.8m | £2.4m |
| Net current assets / (liabilities) | (£294k) | (£736k) | (£491k) | (£686) | (£937k) | £223k | £249k | £127k | £113k | £981k | (£3.9m) | (£3.9m) | (£3.8m) | (£2.3m) |
| Total liabilities | £920k | £971k | £730k | £292k | £1.3m | £1.2m | £1.2m | £172k | £169k | £230k | £4.3m | £4.3m | £4.3m | £4.4m |
| Net assets | £3.5m | £3.6m | £4.1m | £4.3m | £3.9m | £4.1m | £4.7m | £4.7m | £4.9m | £4.8m | £4.6m | £7.1m | £7.1m | £7.0m |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (6 including ceased)
- Charges (mortgages)
- 19 registered, 4 outstanding, 15 satisfied
Related companies
More construction of commercial buildings companies
- BARRATT REDROW PLC
- LAING O'ROURKE PLC.
- GALLIFORD TRY HOLDINGS PLC
- MIDGARD LTD
- J. REDDINGTON LTD
- RGCM LIMITED
- SPRINGFIELD PROPERTIES PLC
- GMI CONSTRUCTION GROUP PLC
Industry overview: 33,190 active companies in SIC 41201
Other active companies registered at KT11 3AU
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Use this data
Official register entry: GREGORY SECURITIES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02179582 — see the API documentation and pricing.