Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Gta Interior Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Construction of utility projects for fluids (42210) Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
British
British
Born August 1968 (58)
Officer history (6 former)
10 December 2014
2 September 2014
1 April 2006
24 March 2006
24 March 2006
Resigned Hornsby, Carl as Director
24 March 2006
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Appointed Hornsby, Carl as Director
8 March 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15460999
Former controllers (2)
19 February 2024
19 February 2024
Ceased Chris Brand — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,768,441
- Cash
- £999,664
- Profit Before Tax
- (£140,413)
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,834 | £50,934 | £67,589 | £51,753 | £61,960 | £74,633 |
| Current Assets | £4,034,712 | £6,692,028 | £13,101,747 | £5,260,559 | £2,682,923 | £1,610,851 |
| Debtors | £3,035,048 | £5,724,650 | £7,687,200 | £3,165,903 | £1,180,946 | £1,240,644 |
| Cash | £999,664 | £967,378 | £5,414,547 | £2,094,656 | £1,501,977 | £370,207 |
| Creditors (< 1 year) | £2,292,105 | £4,127,447 | £7,670,334 | £4,168,518 | £1,808,764 | £781,745 |
| Net Current Assets | £1,742,607 | £2,564,581 | £5,431,413 | £1,092,041 | £874,159 | £829,106 |
| Net Assets | £1,768,441 | £2,604,115 | £5,483,302 | £1,131,794 | £924,219 | £889,639 |
| Shareholder Funds | £1,768,441 | £2,604,115 | £5,483,302 | £1,131,794 | £924,219 | £889,639 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 June 2024 | Full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Mexborough
Enfield
Chippenham
Barnstaple
Preston
Stourport-On-Severn
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →