Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
GTS Maintenance Services Limited
- Incorporated
- 13 June 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Shane Robert Green
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 4164-170 Queens RoadSheffieldS2 4DH
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2012
British
Born January 1992 (34)
Director · Appointed 13 June 2006
British
Born December 1965 (60)
Officer history (5 former)
2 September 2022
Resigned Buckley, Andrea as Secretary
18 January 2019
5 August 2018
Appointed Buckley, Andrea as Secretary
5 August 2018
Resigned Haywood, Margaret as Secretary
6 December 2012
1 November 2012
Appointed Haywood, Margaret as Secretary
13 June 2006
13 June 2006
13 June 2006
13 June 2006
13 June 2006
13 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Holdings 1
Companies where GTS Maintenance Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £444,821
- Cash
- £263,734
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,575,414 | £5,592,509 | £5,592,557 | £4,955,960 | £4,347,729 | £4,155,839 | £3,580,513 |
| Current Assets | £951,763 | £229,551 | £94,307 | £234,414 | £181,011 | £66,553 | £167,965 |
| Debtors | £22,856 | £31,875 | £35,933 | £225,077 | £175,960 | £63,788 | £109,853 |
| Cash | £263,734 | £197,676 | £58,374 | £9,337 | £5,051 | £2,765 | £58,112 |
| Creditors (< 1 year) | £4,581,430 | £3,572,474 | £3,768,422 | £3,285,090 | £2,933,373 | £2,597,975 | £3,578,188 |
| Creditors (> 1 year) | £1,500,926 | £1,656,300 | £1,328,934 | £1,418,923 | £1,233,582 | £1,353,440 | |
| Net Current Assets | (£3,629,667) | (£3,342,923) | (£3,674,115) | (£3,050,676) | (£2,752,362) | (£2,531,422) | (£3,410,223) |
| Net Assets | £444,821 | £593,286 | £589,508 | £486,361 | £361,785 | £270,977 | |
| Shareholder Funds | £444,821 | £593,286 | £589,508 | £486,361 | £361,785 | £270,977 | £170,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 23 June 2025 | Registration of a charge | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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