Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
GT Cleaning Machines Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Aidan Harrison
- Owned by
- Aidan Harrison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unite 6B-6DBowburn North Industrial EstateBowburnDH6 5PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Harrison, Aidan
Secretary · Appointed 15 April 2011
British
Harrison, Aidan
Director · Appointed 5 April 2001
British
Born April 1966 (60)
Officer history (6 former)
23 March 2016
Resigned Ross, Stuart Alexander, Mr. as Director
15 April 2011
15 April 2011
15 April 2011
Appointed Harrison, Aidan as Secretary
1 April 2008
Appointed Ross, Stuart Alexander, Mr. as Director
22 June 2007
Resigned Banton, Dale Conrad as Director
12 October 2005
Appointed Banton, Dale Conrad as Director
5 April 2001
5 April 2001
5 April 2001
5 April 2001
5 April 2001
5 April 2001
5 April 2001
Appointed Harrison, Aidan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aidan Harrison
Individual · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1966 (60)
Former controllers (3)
4 November 2020
Ceased Theresa Brolly — Owns 75–100% of shares
4 November 2020
Ceased Theresa Brolly — Owns 25–50% of shares
7 March 2018
Ceased GT Cleaning Machines Pension Scheme — Owns 25–50% of shares (as a trust)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £1,624,188
- Cash
- £2,283,144
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,243 | £333,869 | £342,596 | £308,604 | £188,285 | £209,192 | £139,263 |
| Current Assets | £3,063,452 | £3,277,253 | £2,757,353 | £3,107,301 | £2,194,131 | £1,965,708 | £1,980,150 |
| Debtors | £664,952 | £515,608 | £909,727 | £892,898 | £791,632 | £481,359 | £630,500 |
| Cash | £2,283,144 | £2,570,956 | £1,632,626 | £1,058,004 | £471,713 | £743,840 | £1,066,079 |
| Creditors (< 1 year) | £1,587,693 | £1,950,072 | £1,222,607 | £1,750,879 | £956,026 | £560,090 | £553,762 |
| Creditors (> 1 year) | £63,341 | £152,098 | £186,885 | £177,136 | £71,767 | £125,426 | £73,147 |
| Net Current Assets | £1,475,759 | £1,327,181 | £1,534,746 | £1,356,422 | £1,238,105 | £1,405,618 | £1,426,388 |
| Net Assets | £1,624,188 | £1,489,150 | £1,652,281 | £1,456,138 | £1,301,875 | £1,404,242 | £1,304,753 |
| Shareholder Funds | £1,624,188 | £1,489,150 | £1,652,281 | £1,456,138 | £1,301,875 | £1,404,242 | £1,304,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 April 2026 | Secretary's details changed | |||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 30 April 2025 |
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