DOUGLAS GREGG (FISHGUARD) LIMITED

05681367
Active Bristol

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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DOUGLAS GREGG (FISHGUARD) LIMITED

05681367

Buying and selling of own real estate

Founded 20 Jan 2006 Active Bristol, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Mar 2026 Next due 30 Mar 2026 4 months overdue
Confirmation Submitted 11 Feb 2026 Next due 3 Feb 2027 7 months remaining
Net assets £1M £46K 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 The Manor Close Abbots Leigh Bristol BS8 3RW

Full company profile for DOUGLAS GREGG (FISHGUARD) LIMITED (05681367), an active company based in Bristol, United Kingdom. Incorporated 20 Jan 2006. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type micro-entity
Next accounts 29 Mar 2025
Due by 30 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.04M

Increased by £46.30k (+5%)

Total Liabilities

£1.33M

Increased by £9.76k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bryant, Matthew JamesDirectorBritishWales5520 Jan 2006Active
Hales, Patrick IanDirectorBritishEngland5620 Jan 2006Active
Matthew James BryantSecretaryBritishUnknown20 Jan 2006Active

Shareholders

Shareholders (2)

Patrick Ian Hales
50.0%
Matthew James Bryant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Bryant

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrick Ian Hales

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DOUGLAS GREGG (FISHGUARD) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
The Safehouse Hostel, 3 Westgate Street, Cardiff (CF10 1DD) CARDIFF
Freehold£400,00016 Jan 2018
Land at Cambrian Terrace, Saundersfoot (SA69 9ER) PEMBROKESHIRE
Freehold£515,0291 Aug 2016
Land lying to the east of Countisbury Avenue, Llanrumney, Cardiff CARDIFF
Freehold-10 May 2016
26 High Street, Cardigan (SA43 1JH) CEREDIGION
Freehold£180,00020 Jan 2015
The Safehouse Hostel, 3 Westgate Street, Cardiff (CF10 1DD)
Freehold £400,000
Added 16 Jan 2018
District CARDIFF
Land at Cambrian Terrace, Saundersfoot (SA69 9ER)
Freehold £515,029
Added 1 Aug 2016
District PEMBROKESHIRE
Land lying to the east of Countisbury Avenue, Llanrumney, Cardiff
Freehold
Added 10 May 2016
District CARDIFF
26 High Street, Cardigan (SA43 1JH)
Freehold £180,000
Added 20 Jan 2015
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
23 Jun 2025AccountsAnnual accounts made up to 30 Mar 2024
25 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

23 Jun 2025 Accounts

Annual accounts made up to 30 Mar 2024

25 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

3 months ago on 27 Mar 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 30 Dec 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Mar 2025