Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
GTS Holdings Limited
- Incorporated
- 7 December 2005 (20 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Peter Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St. David's HouseNew RoadNewtownSY16 1RB
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 7 December 2005
British
Born November 1958
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Holdings 3
Companies where GTS Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £254,170
- Cash
- £33,968
- Employees
- 1
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,273,643 | £1,336,030 | £1,288,899 | £310,173 | £279,973 |
| Current Assets | £247,852 | £181,448 | £45,473 | £6,417 | £28,626 |
| Debtors | £213,884 | £177,451 | £44,300 | £0 | £26,387 |
| Cash | £33,968 | £3,997 | £1,173 | £6,417 | £2,239 |
| Creditors (> 1 year) | £0 | £51,500 | £51,500 | ||
| Net Current Assets | (£1,019,473) | (£1,090,146) | (£1,021,317) | (£58,465) | (£42,596) |
| Net Assets | £254,170 | £245,884 | £267,582 | £200,208 | £185,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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