Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
GTS Enterprise Limited
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Operation of warehousing and storage facilities for air transport activities (52102) Other transportation support activities (52290)
- Owned by
- Gary StefanelloSteven John Leslie Tweddell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Annex143 - 145 Stanwell RoadAshfordTW15 3QN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
American
Born March 1960 (66)
British
Born April 1962 (64)
Officer history (5 former)
16 June 2012
27 January 2003
Resigned Bayford, Terry Robert as Secretary
27 January 2003
2 April 2002
Resigned Mahony, John as Secretary
31 January 2002
Appointed Mahony, John as Secretary
31 January 2002
31 January 2002
31 January 2002
29 January 2002
29 January 2002
28 January 2002
28 January 2002
28 January 2002
Appointed Bayford, Terry Robert as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
American
Born March 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,081,326
- Cash
- £3,714,810
- Employees
- 16
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,509 | £307,164 | £366,917 | £378,313 | £112,527 | £142,969 |
| Current Assets | £4,410,345 | £5,007,017 | £4,067,254 | £4,642,461 | £4,667,597 | £3,718,450 |
| Debtors | £695,535 | £1,178,734 | £1,775,495 | £1,519,067 | £1,779,145 | £1,500,811 |
| Cash | £3,714,810 | £3,828,283 | £2,291,759 | £3,123,394 | £2,888,452 | £2,217,639 |
| Creditors (< 1 year) | £1,494,401 | £1,843,159 | £1,272,825 | £2,321,354 | £2,803,535 | £2,454,755 |
| Net Current Assets | £2,915,944 | £3,163,858 | £2,794,429 | £2,321,107 | £1,864,062 | £1,263,695 |
| Net Assets | £3,081,326 | £3,395,798 | £3,091,837 | £2,627,790 | £1,955,514 | £1,379,872 |
| Shareholder Funds | £3,081,326 | £3,395,798 | £3,091,837 | £2,627,790 | £1,955,514 | £1,379,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 12 January 2026 | Secretary's details changed | |||
| 14 October 2025 | Total exemption full accounts | 28 February 2025 |
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