GTH TECHNICAL SERVICES LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£1433	£8507	£5098	£2557	—	—	—	—	—	—	—
Total assets	£15	£24	£1434	£8508	£5099	£2558	£-95	£253	£97	£64	£2	£4614	£4532
Net Assets Liabilities	—	—	—	—	—	—	£-95	£253	£97	£64	£2	£4614	£4532
Equity	—	—	—	—	—	—	£-95	£253	£97	£64	£2	£4614	£4532
Current Assets	£1623	£4752	£6202	£7361	£5523	—	—	£5290	£5429	£6051	—	£11.945	£11.333
Net Current Assets Liabilities	£-65	£-27	£1396	£4730	£1706	£531	£-1638	£-923	£-799	£-619	£-519	£3956	£4021
Total Assets Less Current Liabilities	£15	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£4170	£5290	£4491	£5233	£4871	£7405	£6818
Debtors	£1271	£806	£2082	£2082	£119	—	—	£938	£938	£818	—	£4540	£4515
Creditors	—	—	—	—	—	—	£5808	£6213	£6228	£6670	£5390	£7989	£7312
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£62
Other Creditors	—	—	—	—	—	—	£1342	£783	£745	£801	£720	£1438	£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	—	—	—	—	—	—	£4621	£4901	£5114	£5276	£5380	£5625	£5738
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£352	£3946	£6202	£5279	£5404	£5401	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4779	£4806	£2631	£3817	£4870	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1688	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£80	£51	£38	£3778	£3393	£2027	—	—	—	—	—	—	—
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	£1434	£8508	£5099	£2558	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14	£23	£1433	£8507	£5098	£2557	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1543	£1176	£896	£683	£521	£658	£511
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5797	£5797	£5797	£5797	£5797	£6136	£6136
Shareholder Funds	£15	£24	£1434	£8508	£5099	£2558	—	—	—	—	—	—	—
Tangible Fixed Assets	£80	£51	£38	£3778	£3393	£2027	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4466	£5430	£5483	£5869	£4670	£6551	£6444
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£938	£938	£818	—	£4540	£4515
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

£1433

£8507

£5098

£2557

—

Total assets

£15

£24

£1434

£8508

£5099

£2558

£-95

£253

£97

£64

£2

£4614

£4532

Net Assets Liabilities

—

£-95

£253

£97

£64

£2

£4614

£4532

Equity

—

£-95

£253

£97

£64

£2

£4614

£4532

Current Assets

£1623

£4752

£6202

£7361

£5523

—

£5290

£5429

£6051

—

£11.945

£11.333

Net Current Assets Liabilities

£-65

£-27

£1396

£4730

£1706

£531

£-1638

£-923

£-799

£-619

£-519

£3956

£4021

Total Assets Less Current Liabilities

£15

—

Cash Bank On Hand

—

£4170

£5290

£4491

£5233

£4871

£7405

£6818

Debtors

£1271

£806

£2082

£119

—

£938

£818

—

£4540

£4515

Creditors

—

£5808

£6213

£6228

£6670

£5390

£7989

£7312

Trade Creditors Trade Payables

—

£62

Other Creditors

—

£1342

£783

£745

£801

£720

£1438

£868

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4621

£4901

£5114

£5276

£5380

£5625

£5738

Called Up Share Capital

£1

—

Cash Bank In Hand

£352

£3946

£6202

£5279

£5404

£5401

—

Creditors Due Within One Year

—

£4779

£4806

£2631

£3817

£4870

—

Creditors Due Within One Year Total Current Liabilities

£1688

—

Fixed Assets

£80

£51

£38

£3778

£3393

£2027

—

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

£1434

£8508

£5099

£2558

—

Profit Loss Account Reserve

£14

£23

£1433

£8507

£5098

£2557

—

Property Plant Equipment

—

£1543

£1176

£896

£683

£521

£658

£511

Property Plant Equipment Gross Cost

—

£5797

£6136

Shareholder Funds

£15

£24

£1434

£8508

£5099

£2558

—

Tangible Fixed Assets

£80

£51

£38

£3778

£3393

£2027

—

Tangible Fixed Assets Cost Or Valuation

£100

—

Tangible Fixed Assets Depreciation

£36

—

Tangible Fixed Assets Depreciation Charge For Period

£16

—

Taxation Social Security Payable

—

£4466

£5430

£5483

£5869

£4670

£6551

£6444

Trade Debtors Trade Receivables

—

£938

£818

—

£4540

£4515

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GTH TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Gareth Mills (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth Mills (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure