Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Gtek (Holdings) Limited
- Incorporated
- 2 September 2002 (24 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Stuart Keith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Counting House61 Charlotte StreetBirminghamB3 1PX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2002
British
Born August 1969 (57)
Secretary · Appointed 2 September 2002
British
Officer history (1 former)
13 November 2020
2 September 2002
2 September 2002
2 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Former controllers (1)
13 November 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,476,418
- Cash
- £2,647,460
- Debt Ratio
- 6%
- Current Ratio
- 26.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £554,943 | £909,176 | £679,527 | £777,113 | £794,820 | £708,643 |
| Current Assets | £3,137,855 | £3,151,066 | £2,803,356 | £2,207,181 | £1,546,988 | £1,123,122 |
| Debtors | £490,395 | £623,497 | £467,997 | £690,852 | £148,843 | £619,189 |
| Cash | £2,647,460 | £2,527,569 | £2,335,359 | £1,516,329 | £1,398,145 | £503,933 |
| Creditors (< 1 year) | £116,501 | £457,230 | £341,593 | £290,556 | £369,401 | £238,100 |
| Creditors (> 1 year) | £0 | £24,670 | £117,732 | £159,882 | £18,704 | |
| Net Current Assets | £3,021,354 | £2,693,836 | £2,461,763 | £1,916,625 | £1,177,587 | £885,022 |
| Net Assets | £3,476,418 | £3,474,414 | £3,026,299 | £2,489,527 | £1,719,891 | £1,500,133 |
| Shareholder Funds | £3,476,418 | £3,474,414 | £3,026,299 | £2,489,527 | £1,719,891 | £1,500,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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