{ "company_number": "04373169", "name": "Lgreggain & Company Limited", "url": "/company/04373169", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-02-13", "dissolved_on": null, "sic_codes": [ { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" } ], "registered_address": { "id": 878231, "url": "/address/878231", "line1": "UNIT 9 HONEYBOROUGH INDUSTRIAL", "line2": "ESTATE NEYLAND", "post_town": "MILFORD HAVEN", "county": "PEMBROKESHIRE", "country": "", "postcode": "SA73 1SE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04373169/accounts/2025-03-31", "pdf_url": "/company/04373169/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "287552.00", "debtors": "85652.00", "cash_bank_in_hand": "90008.00", "current_assets": "1486231.00", "creditors_due_within_one_year": "221033.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1265198.00", "total_assets_less_current_liabilities": "1552750.00", "net_assets_liabilities": "1297875.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1297775.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "11336.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04373169/accounts/2024-03-31", "pdf_url": "/company/04373169/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "233624.00", "debtors": "123138.00", "cash_bank_in_hand": "266197.00", "current_assets": "1730536.00", "creditors_due_within_one_year": "496722.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1233814.00", "total_assets_less_current_liabilities": "1467438.00", "net_assets_liabilities": "1451354.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1451254.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "30255.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04373169/accounts/2023-03-31", "pdf_url": "/company/04373169/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "235858.00", "debtors": "384280.00", "cash_bank_in_hand": "421239.00", "current_assets": "2045879.00", "creditors_due_within_one_year": "179767.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1866112.00", "total_assets_less_current_liabilities": "2101970.00", "net_assets_liabilities": "2077650.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2077550.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "78176.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04373169/accounts/2022-03-31", "pdf_url": "/company/04373169/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "204856.00", "debtors": "202496.00", "cash_bank_in_hand": "169194.00", "current_assets": "2490040.00", "creditors_due_within_one_year": "133589.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2356451.00", "total_assets_less_current_liabilities": "2561307.00", "net_assets_liabilities": "2561303.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2561203.00", "shareholder_funds": "100.00", "turnover": "1409154.00", "other_operating_income": null, "cost_sales": "1298632.00", "gross_profit_loss": "110522.00", "administrative_expenses": "187622.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-57266.00", "profit_before_tax": "-56048.00", "tax_on_profit": "-15410.00", "profit_loss_for_period": "-40638.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04373169/accounts/2021-03-31", "pdf_url": "/company/04373169/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "199521.00", "debtors": "755912.00", "cash_bank_in_hand": "384860.00", "current_assets": "2599858.00", "creditors_due_within_one_year": "123051.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2476807.00", "total_assets_less_current_liabilities": "2676328.00", "net_assets_liabilities": "2660841.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2660741.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-10665.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04373169/accounts/2020-03-31", "pdf_url": "/company/04373169/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "389706.00", "debtors": "563767.00", "cash_bank_in_hand": "957519.00", "current_assets": "2645434.00", "creditors_due_within_one_year": "96559.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2548875.00", "total_assets_less_current_liabilities": "2938581.00", "net_assets_liabilities": "2887946.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2887944.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "28476.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04373169/accounts/2019-03-31", "pdf_url": "/company/04373169/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "392922.00", "debtors": "43644.00", "cash_bank_in_hand": "1624540.00", "current_assets": "2701392.00", "creditors_due_within_one_year": "73786.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2627606.00", "total_assets_less_current_liabilities": "3020528.00", "net_assets_liabilities": "2976321.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2976319.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "469.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/04373169/accounts/2018-03-31", "pdf_url": "/company/04373169/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "LGreggain & Company Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "372480.00", "debtors": "58826.00", "cash_bank_in_hand": "2227883.00", "current_assets": "3018415.00", "creditors_due_within_one_year": "189344.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2829071.00", "total_assets_less_current_liabilities": "3201551.00", "net_assets_liabilities": "3157741.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3157739.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "98776.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04373169/accounts/2017-03-31", "pdf_url": "/company/04373169/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "L Greggain & Co Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "374867.00", "debtors": "52045.00", "cash_bank_in_hand": "1653494.00", "current_assets": "2885363.00", "creditors_due_within_one_year": "279872.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2605491.00", "total_assets_less_current_liabilities": "2980358.00", "net_assets_liabilities": "2937890.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2937888.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "190222.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04373169/accounts/2016-03-31", "pdf_url": "/company/04373169/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "L Greggain & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "396374.00", "debtors": "50531.00", "cash_bank_in_hand": "1248618.00", "current_assets": "2203688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2010854.00", "total_assets_less_current_liabilities": "2407228.00", "net_assets_liabilities": "2360254.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2360252.00", "shareholder_funds": "2360254.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2015-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzEzNzQ3NzExMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzExMzk5MzU2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzA4ODk0MTExNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzA2NTg0NDYxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzA0OTQ5NzI1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-12-22", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzA0OTQ5NzIzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MzAwODUxMjA3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MjAxOTY3MDY2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MTkxNDA1MTg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MTczNjUwNjU3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-03-23", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/MTU5MzM3NjIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/NDgwOTEwNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04373169/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history/NzU1NTIwMTdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04373169/filing-history" }, "confirmation_statement": { "next_due": "2027-07-01", "last_made_up": "2026-06-17" }, "officers": [ { "name": "GREGGAIN, Nicholas", "person_url": "/person/5529982", "role": "director", "appointed_on": "2022-12-05", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:23:10+00:00" }, { "name": "GREGGAIN, Jason Leonard", "person_url": "/person/5529986", "role": "director", "appointed_on": "2022-12-05", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:23:10+00:00" }, { "name": "GREGGAIN, John", "person_url": "/person/5529987", "role": "director", "appointed_on": "2021-02-26", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:23:10+00:00" }, { "name": "GREGGAIN, John", "person_url": "/person/5529981", "role": "director", "appointed_on": "2002-02-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:23:10+00:00" }, { "name": "TUCKER, Trudy-Ann", "person_url": "/person/5529983", "role": "director", "appointed_on": "2002-02-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:23:10+00:00" } ], "psc": [ { "name": "Mr John Eric Leonard Greggain", "kind": "individual-person-with-significant-control", "person_url": "/person/2369234", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-13", "ceased_on": "2025-06-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr John Greggain", "kind": "individual-person-with-significant-control", "person_url": "/person/2374866", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-06-30", "ceased_on": "2025-07-01", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr John Greggain", "kind": "individual-person-with-significant-control", "person_url": "/person/2374866", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Ms Trudy-Ann Tucker", "kind": "individual-person-with-significant-control", "person_url": "/person/5093104", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-02-13", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }