GREGORY DISTRIBUTION PROPERTY LTD.

14246091
Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GREGORY DISTRIBUTION PROPERTY LTD.

14246091

Other letting and operating of own or leased real estate

Founded 20 Jul 2022 Active Exeter, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 22 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £42M £371K 2024 year on year
Total assets £58M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 39
19 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter Devon EX1 1NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREGORY DISTRIBUTION PROPERTY LTD. (14246091), an active company based in Exeter, United Kingdom. Incorporated 20 Jul 2022. Other letting and operating of own or leased 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 29 Sept → 28 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£11.22M

Increased by £5.92M (+112%)

Net Assets

£42.15M

Decreased by £371.00k (-1%)

Total Liabilities

£16.07M

Decreased by £2.77M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,339,896 Shares £31.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20235,000,000£5.00m£1
26 Sept 202326,339,896£26.34m£1

Officers

Officers

2 active 1 resigned
Status
Gregory, John KennedyDirectorBritishUnited Kingdom6820 Jul 2022Active
Searle, David KeithDirectorBritishUnited Kingdom5612 Sept 2024Active

Shareholders

Shareholders (1)

Gregory Warehouse Holdings Limited
100.0%
897

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

GREGORY DISTRIBUTION PROPERTY LTD. Current Company

Charges

Charges

19 outstanding 20 satisfied

Properties

Properties

19 freehold 1 leasehold 20 total
AddressTenurePrice PaidDate Added
Unit 1, Fairfax Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6UD) TEIGNBRIDGE
Freehold£1,265,0007 Nov 2024
280 Ernesettle Lane, Plymouth (PL5 2SA) CITY OF PLYMOUTH
Freehold-28 May 2024
Land on the South East side of King's Mill Road, Cullompton MID DEVON
Freehold-28 May 2024
Mendip Distribution Centre, Frampton Road, Shepton Mallet (BA4 4NH) SOMERSET
Freehold£3,221,27828 May 2024
Unit B, Power Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UQ) TEIGNBRIDGE
Leasehold£5,136,43628 May 2024
Unit 1, Fairfax Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6UD)
Freehold £1,265,000
Added 7 Nov 2024
District TEIGNBRIDGE
280 Ernesettle Lane, Plymouth (PL5 2SA)
Freehold
Added 28 May 2024
District CITY OF PLYMOUTH
Land on the South East side of King's Mill Road, Cullompton
Freehold
Added 28 May 2024
District MID DEVON
Mendip Distribution Centre, Frampton Road, Shepton Mallet (BA4 4NH)
Freehold £3,221,278
Added 28 May 2024
District SOMERSET
Unit B, Power Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UQ)
Leasehold £5,136,436
Added 28 May 2024
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Gregory Warehouse Holdings Limited as a person with significant control on 13 May 2026
19 May 2026OfficersChange to director Mr John Kennedy Gregory on 13 May 2026
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026 Persons With Significant Control

Change to Gregory Warehouse Holdings Limited as a person with significant control on 13 May 2026

19 May 2026 Officers

Change to director Mr John Kennedy Gregory on 13 May 2026

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Gregory Warehouse Holdings Limited as a person with significant control on 13 May 2026

1 months ago on 19 May 2026

Change to director Mr John Kennedy Gregory on 13 May 2026

1 months ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 14 Aug 2025