CHARLES GREGORY & SONS (TIMBER) LIMITEDActive

Company number 00670241Private limited companyIncorporated 1960

Key figures

£1,901,844+4.9%
Net assets 2024/25
+1.8%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222023/242024/25

Like most small UK companies, CHARLES GREGORY & SONS (TIMBER) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand1,082,8681,114,7061,069,4991,168,3311,314,333
Total assets1,609,7391,731,2721,840,5781,806,3212,014,144
Total liabilities—————
Net assets / total equity1,769,2831,751,8331,848,9161,812,4581,901,844
Average number of employees1617141312

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHARLES GREGORY & SONS (TIMBER) LIMITED

Company

CHARLES GREGORY & SONS (TIMBER) LIMITED is a private limited company registered with Companies House under company number 00670241. It was incorporated on 16 Sep 1960. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is sawmilling and planing of wood (16100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,901,844, up 4.9% on the previous year. Cash at bank and in hand was £1,314,333. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Dec 2026.