Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Gtona Management Limited
- Incorporated
- 1 December 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Giuseppe Tona
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 127A St. Margarets RoadStanstead AbbottsWareSG12 8ER
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Officer history (3 former)
10 October 2016
12 December 2003
1 December 2003
1 December 2003
1 December 2003
1 December 2003
1 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,865,368
- Cash
- £6,085,811
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 19.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,352,167 | £8,689,714 | £8,175,000 | £7,749,824 | ||
| Current Assets | £6,205,811 | £2,632,384 | £2,346,747 | £1,988,630 | £2,155,820 | £1,029,413 |
| Debtors | £120,000 | £160,000 | £158,373 | £600,000 | £600,000 | £84,585 |
| Cash | £6,085,811 | £2,472,384 | £2,188,374 | £1,388,630 | £1,555,820 | £944,828 |
| Creditors (< 1 year) | £318,779 | £253,667 | £144,097 | £123,636 | £463,300 | £668,309 |
| Net Current Assets | £5,887,032 | £2,378,717 | £2,202,650 | £1,864,994 | £1,692,520 | £361,104 |
| Net Assets | £14,865,368 | £11,862,328 | £10,658,533 | £10,180,877 | £9,493,689 | £7,849,863 |
| Shareholder Funds | £14,865,368 | £11,862,328 | £10,658,533 | £10,180,877 | £9,493,689 | £7,849,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 7 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 23 July 2024 | Registered office address changed |
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