Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
G - Tech Engineering Ltd
- Incorporated
- 15 April 2002 (24 years)
- Industry
- Machining (25620) Other engineering activities (71129)
- Directors
- Owned by
- Gavin John MellingNicola Marie Melling
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Carham RoadCarr Lane Industrial EstateHoylakeCH47 4FF
Officers 2 active
Officer details are public data from the Companies House register.
Melling, Nicola Marie
Secretary · Appointed 15 April 2002
British
British
Born June 1958 (68)
Officer history (2 former)
15 April 2002
Appointed Melling, Nicola Marie as Secretary
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Nicola Marie Melling
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,563,025
- Cash
- £1,063,620
- Employees
- 11
- Debt Ratio
- 17%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £583,207 | £544,434 | £582,585 | £511,631 | £540,161 | £420,547 |
| Current Assets | £1,295,778 | £1,290,126 | £1,104,880 | £964,364 | £687,878 | £595,291 |
| Debtors | £213,873 | £182,760 | £173,558 | £200,380 | £199,115 | £158,914 |
| Cash | £1,063,620 | £1,091,966 | £915,922 | £748,584 | £473,363 | £420,677 |
| Creditors (< 1 year) | £176,272 | £224,785 | £227,615 | £175,211 | £106,179 | £131,720 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,119,506 | £1,065,341 | £877,265 | £789,153 | £581,699 | £463,571 |
| Net Assets | £1,563,025 | £1,481,445 | £1,315,731 | £1,218,311 | £1,034,045 | £770,976 |
| Shareholder Funds | £1,563,025 | £1,481,445 | £1,315,731 | £1,218,311 | £1,034,045 | £770,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 August 2023 |
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