Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
GTH Construction Limited
- Incorporated
- 29 November 1991 (34 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Philip SurteesGary Taylor
- Owned by
- Gary Robert TaylorPhilip Surtees
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 70 Orchard RoadHockley HeathSolihullB94 6QJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
British
Surtees, Philip
Director · Appointed 1 March 1994
British
Born December 1961 (64)
Taylor, Gary
Director · Appointed 29 November 1991
British
Born April 1953 (73)
Officer history (4 former)
28 April 2003
Resigned Hussey, Thomas as Director
1 December 2002
Resigned Hussey, Madge as Secretary
9 July 1996
31 July 1995
31 July 1995
Resigned Hussey, Madge as Director
1 March 1994
Appointed Surtees, Philip as Director
1 March 1994
Appointed Hussey, Thomas as Director
29 November 1991
Appointed Taylor, Gary as Director
29 November 1991
29 November 1991
29 November 1991
Appointed Hussey, Madge as Director
29 November 1991
Appointed Hussey, Madge as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Robert Taylor
Individual · Notified 17 April 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born April 1953 (73)
Philip Surtees
Individual · Notified 17 April 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,423,417
- Cash
- £2,260,978
- Employees
- 35
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,645 | £75,894 | £50,688 | £60,761 | £31,944 | £19,592 |
| Current Assets | £4,671,472 | £3,320,352 | £3,060,904 | £4,855,914 | £4,305,710 | £4,262,981 |
| Debtors | £1,609,986 | £1,474,072 | £809,560 | £1,672,107 | £1,184,151 | £1,759,853 |
| Cash | £2,260,978 | £1,063,065 | £1,906,086 | £1,560,530 | £2,382,070 | £2,197,543 |
| Creditors (< 1 year) | £3,345,700 | £1,953,538 | £1,665,343 | £3,275,796 | £2,735,836 | |
| Creditors (> 1 year) | £3,715,720 | |||||
| Net Current Assets | £1,325,772 | £1,366,814 | £1,395,561 | £4,855,914 | £1,029,914 | £1,527,145 |
| Net Assets | £1,423,417 | £1,442,708 | £1,446,249 | £1,200,955 | £1,061,858 | £1,546,737 |
| Shareholder Funds | £1,423,417 | £1,442,708 | £1,446,249 | £1,200,955 | £1,061,858 | £1,546,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Replacement filing of Confirmation Statement | 18 April 2017 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 11 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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