Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Gtec Engineering Limited
- Incorporated
- 16 September 1999 (27 years)
- Industry
- Machining (25620)
- Controlled by
- Thomas Mark WellsGraham Nathaniel YoungSharron Anne Wells
- Accounts type
- Total exemption full
- Address
- Well Spring CloseCarlyon RoadAtherstoneWarwickshireCV9 1LQ
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2013
British
Born June 1983 (43)
Wells, Thomas Mark
Secretary · Appointed 30 May 2012
Director · Appointed 16 September 1999
British
Born January 1968 (58)
British
Born August 1961 (65)
Director · Appointed 16 September 1999
British
Born September 1963 (63)
Director · Appointed 16 September 1999
British
Born October 1962 (64)
Officer history (3 former)
13 June 2013
30 May 2012
Appointed Wells, Thomas Mark as Secretary
30 May 2012
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
British
Born October 1962 (64)
British
Born January 1968 (58)
British
Born September 1963 (63)
British
Born June 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £944,579
- Cash
- £569,841
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,860 | £27,483 | £22,928 | £25,762 | £11,496 | £8,321 | £7,565 |
| Current Assets | £1,767,535 | £2,060,551 | £2,068,941 | £1,553,454 | £1,096,432 | £1,309,643 | £1,321,304 |
| Debtors | £1,197,194 | £1,276,353 | £1,218,717 | £983,160 | £810,080 | £826,992 | £604,809 |
| Cash | £569,841 | £783,698 | £849,724 | £569,794 | £285,852 | £482,151 | £715,995 |
| Creditors (< 1 year) | £837,101 | £835,616 | £884,354 | £1,210,513 | £1,054,224 | £1,088,129 | £650,459 |
| Net Current Assets | £930,434 | £1,224,935 | £1,184,587 | £342,941 | £42,208 | £221,514 | £670,845 |
| Net Assets | £944,579 | £1,245,547 | £1,201,783 | £363,808 | £51,539 | £228,273 | £676,992 |
| Shareholder Funds | £944,579 | £1,245,547 | £1,201,783 | £363,808 | £51,539 | £228,273 | £676,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Replacement filing of Confirmation Statement | 19 September 2016 | ||
| 6 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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