GTH TECHNICAL SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-49.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06644664

Founded11/07/2008

PurposeTransmission of electricity

Address22 Hawthorn Close, Holmes Chapel, Crewe, CW4 7QD

Confirmation StatementNext due: 25/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/07/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

02/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

27/01/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

11/07/2008

Appointed Gareth Mills (person)

Appointed as Director

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£14	£23	£1,433	£8,507	£5,098	£2,557	—	—	—	—	—	—	—
Total assets	£15	£24	£1,434	£8,508	£5,099	£2,558	£-95	£253	£97	£64	£2	£4,614	£4,532
Net Assets Liabilities	—	—	—	—	—	—	£-95	£253	£97	£64	£2	£4,614	£4,532
Equity	—	—	—	—	—	—	£-95	£253	£97	£64	£2	£4,614	£4,532
Current Assets	£1,623	£4,752	£6,202	£7,361	£5,523	—	—	£5,290	£5,429	£6,051	—	£11,945	£11,333
Net Current Assets Liabilities	£-65	£-27	£1,396	£4,730	£1,706	£531	£-1,638	£-923	£-799	£-619	£-519	£3,956	£4,021
Total Assets Less Current Liabilities	£15	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£4,170	£5,290	£4,491	£5,233	£4,871	£7,405	£6,818
Debtors	£1,271	£806	£2,082	£2,082	£119	—	—	£938	£938	£818	—	£4,540	£4,515
Creditors	—	—	—	—	—	—	£5,808	£6,213	£6,228	£6,670	£5,390	£7,989	£7,312
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£62
Other Creditors	—	—	—	—	—	—	£1,342	£783	£745	£801	£720	£1,438	£868
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,621	£4,901	£5,114	£5,276	£5,380	£5,625	£5,738
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£352	£3,946	£6,202	£5,279	£5,404	£5,401	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4,779	£4,806	£2,631	£3,817	£4,870	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,688	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£80	£51	£38	£3,778	£3,393	£2,027	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£367	£280	£213	£162	£104	£147	£113
Net Assets Liabilities Including Pension Asset Liability	£15	£24	£1,434	£8,508	£5,099	£2,558	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14	£23	£1,433	£8,507	£5,098	£2,557	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,543	£1,176	£896	£683	£521	£658	£511
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5,797	£5,797	£5,797	£5,797	£5,797	£6,136	£6,136
Shareholder Funds	£15	£24	£1,434	£8,508	£5,099	£2,558	—	—	—	—	—	—	—
Tangible Fixed Assets	£80	£51	£38	£3,778	£3,393	£2,027	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4,466	£5,430	£5,483	£5,869	£4,670	£6,551	£6,444
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£938	£938	£818	—	£4,540	£4,515
Value Shares Allotted	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£14

£23

£1,433

£8,507

£5,098

£2,557

—

Total assets

£15

£24

£1,434

£8,508

£5,099

£2,558

£-95

£253

£97

£64

£2

£4,614

£4,532

Net Assets Liabilities

—

£-95

£253

£97

£64

£2

£4,614

£4,532

Equity

—

£-95

£253

£97

£64

£2

£4,614

£4,532

Current Assets

£1,623

£4,752

£6,202

£7,361

£5,523

—

£5,290

£5,429

£6,051

—

£11,945

£11,333

Net Current Assets Liabilities

£-65

£-27

£1,396

£4,730

£1,706

£531

£-1,638

£-923

£-799

£-619

£-519

£3,956

£4,021

Total Assets Less Current Liabilities

£15

—

Cash Bank On Hand

—

£4,170

£5,290

£4,491

£5,233

£4,871

£7,405

£6,818

Debtors

£1,271

£806

£2,082

£119

—

£938

£818

—

£4,540

£4,515

Creditors

—

£5,808

£6,213

£6,228

£6,670

£5,390

£7,989

£7,312

Trade Creditors Trade Payables

—

£62

Other Creditors

—

£1,342

£783

£745

£801

£720

£1,438

£868

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,621

£4,901

£5,114

£5,276

£5,380

£5,625

£5,738

Called Up Share Capital

£1

—

Cash Bank In Hand

£352

£3,946

£6,202

£5,279

£5,404

£5,401

—

Creditors Due Within One Year

—

£4,779

£4,806

£2,631

£3,817

£4,870

—

Creditors Due Within One Year Total Current Liabilities

£1,688

—

Fixed Assets

£80

£51

£38

£3,778

£3,393

£2,027

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£280

£213

£162

£104

£147

£113

Net Assets Liabilities Including Pension Asset Liability

£15

£24

£1,434

£8,508

£5,099

£2,558

—

Profit Loss Account Reserve

£14

£23

£1,433

£8,507

£5,098

£2,557

—

Property Plant Equipment

—

£1,543

£1,176

£896

£683

£521

£658

£511

Property Plant Equipment Gross Cost

—

£5,797

£6,136

Shareholder Funds

£15

£24

£1,434

£8,508

£5,099

£2,558

—

Tangible Fixed Assets

£80

£51

£38

£3,778

£3,393

£2,027

—

Tangible Fixed Assets Cost Or Valuation

£100

—

Tangible Fixed Assets Depreciation

£36

—

Tangible Fixed Assets Depreciation Charge For Period

£16

—

Taxation Social Security Payable

—

£4,466

£5,430

£5,483

£5,869

£4,670

£6,551

£6,444

Trade Debtors Trade Receivables

—

£938

£818

—

£4,540

£4,515

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

GTH TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Gareth Mills (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth Mills (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GTH TECHNICAL SERVICES LIMITED

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2022

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure