Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Gtci Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Construction of commercial buildings (41201) Electrical installation (43210)Joinery installation (43320)Other specialised construction activities n.e.c. (43999)
- Directors
- Stephen Roger KillickAmanjeet Singh Poonian
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamME7 2YY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Killick, Stephen Roger
Director · Appointed 1 October 2024
British
Born September 1961 (65)
Poonian, Amanjeet Singh
Director · Appointed 1 October 2024
British
Born February 1999 (27)
Director · Appointed 1 December 2014
British
Born December 1988 (37)
Officer history (5 former)
29 September 2026
Resigned Watling, Billy Leonard as Director
1 October 2024
Appointed Poonian, Amanjeet Singh as Director
1 October 2024
Appointed Killick, Stephen Roger as Director
1 October 2024
Appointed Watling, Billy Leonard as Director
1 July 2023
Resigned Turner, Graham Charles as Director
1 July 2023
Resigned Turner, Wendy Theresa as Director
1 December 2014
12 February 2010
Appointed Turner, Graham Charles as Director
12 February 2010
12 February 2010
Resigned Gtci Limited as Corporate Director
12 February 2009
12 February 2009
Appointed Gtci Limited as Corporate Director
12 February 2009
Appointed Turner, Wendy Theresa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13210745
Former controllers (3)
8 April 2022
1 February 2022
Ceased Graham Charles Turner — Owns 25–50% of shares
2 September 2020
Ceased Wendy Theresa Turner — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Giffard Distribution Ltd Owns 25–50% of shares
Gtci Limited This company Owns 75–100% of shares
Gtci Property Ltd Owns 75–100% of shares
Odm Drainage & Groundworks Limited Owns 25–50% of shares
Odm Electrical & Security Limited Owns 25–50% of shares
Odm Plumbing & Heating Limited Owns 25–50% of shares
Odm Services Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,035,317
- Cash
- £363,685
- Employees
- 17
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309,108 | £211,874 | £163,114 | £215,868 | £244,972 | £243,593 |
| Current Assets | £3,763,044 | £3,157,025 | £2,892,168 | £3,060,638 | £2,055,909 | £1,162,432 |
| Debtors | £3,040,359 | £2,679,839 | £2,109,708 | £2,205,384 | £781,880 | £555,641 |
| Cash | £363,685 | £238,186 | £551,903 | £749,732 | £982,332 | £471,693 |
| Creditors (< 1 year) | £2,826,326 | £2,544,310 | £2,677,368 | £2,863,924 | £2,041,868 | £1,032,018 |
| Creditors (> 1 year) | £145,598 | £75,155 | £108,724 | £189,191 | £66,833 | £76,568 |
| Net Current Assets | £936,718 | £612,715 | £214,800 | £196,714 | £14,041 | £130,414 |
| Net Assets | £1,035,317 | £709,621 | £232,995 | £180,882 | £159,569 | £270,315 |
| Shareholder Funds | £232,995 | £180,882 | £159,569 | £270,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 28 November 2024 | Appointment of a director |
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