Website & contact details
- Website
GTS Maintenance Limited
- Incorporated
- 13 January 1997 (29 years)
- Industry
- Manufacture of other tanks, reservoirs and containers of metal (25290) Other service activities n.e.c. (96090)
- Directors
- Controlled by
- Shane GreenRichard Green
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 4164-170 Queens RoadSheffieldS2 4DH
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2012
British
Born January 1992 (34)
Director · Appointed 13 January 1997
British
Born December 1965 (60)
Officer history (8 former)
2 September 2022
Resigned Buckley, Andrea as Secretary
18 January 2019
5 August 2018
Appointed Buckley, Andrea as Secretary
5 August 2018
Resigned Haywood, Margaret as Secretary
6 December 2012
14 January 2009
Appointed Haywood, Margaret as Secretary
14 November 2002
Resigned Green, Elizabeth Anne as Secretary
14 November 2002
Resigned Green, Elizabeth Anne as Director
14 November 2002
14 November 2002
16 April 2002
13 January 1997
13 January 1997
13 January 1997
13 January 1997
Appointed Green, Elizabeth Anne as Secretary
13 January 1997
13 January 1997
Appointed Green, Elizabeth Anne as Director
13 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shane Green
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1965 (60)
British
Born January 1992 (34)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,441,047
- Cash
- £817,631
- Employees
- 19
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £887,946 | £821,306 | £962,435 | £871,812 | £1,350,415 | £1,186,566 | £1,168,568 |
| Current Assets | £6,610,341 | £6,972,582 | £6,092,516 | £5,519,565 | £4,414,768 | £4,193,277 | £3,049,402 |
| Debtors | £5,782,710 | £6,042,146 | £5,777,263 | £5,195,415 | £3,513,008 | £3,380,471 | £2,971,424 |
| Cash | £817,631 | £920,436 | £307,253 | £291,150 | £793,760 | £804,806 | £69,228 |
| Creditors (< 1 year) | £1,848,100 | £2,116,296 | £2,014,794 | £1,734,813 | £1,298,958 | £1,673,271 | £1,212,262 |
| Creditors (> 1 year) | £19,988 | £100,032 | £180,048 | £254,584 | £377,343 | £400,000 | |
| Net Current Assets | £4,762,241 | £4,856,286 | £4,077,722 | £3,784,752 | £3,115,810 | £2,520,006 | £1,837,140 |
| Net Assets | £5,441,047 | £5,412,733 | £4,695,114 | £4,277,560 | £3,985,999 | £3,248,508 | £2,967,646 |
| Shareholder Funds | £5,441,047 | £5,412,733 | £4,695,114 | £4,277,560 | £3,985,999 | £3,248,508 | £2,967,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 23 June 2025 | Registration of a charge | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 January 2025 |
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