Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
G T S Lelliott Limited
- Incorporated
- 27 November 2009 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Gary Terence Stephen Lelliott
- Accounts type
- Micro entity
- Region
- South East
- Address
- Second Floor3 Liverpool GardensWorthingBN11 1TF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2009
British
Born May 1971 (55)
Officer history (2 former)
27 November 2013
Resigned Lelliott, Alison Jane as Director
27 November 2009
27 November 2009
27 November 2009
27 November 2009
Appointed Lelliott, Alison Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £216
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243 | £752 | £1,492 | £1,199 | £1,292 | £1,787 |
| Current Assets | £29,226 | £29,761 | £34,509 | £30,962 | £33,944 | £34,790 |
| Creditors (< 1 year) | £29,253 | £30,499 | £35,794 | £32,038 | £6,946 | £8,130 |
| Creditors (> 1 year) | £28,100 | £27,727 | ||||
| Net Current Assets | (£27) | (£1,076) | £26,998 | £26,660 | ||
| Net Assets | £216 | £123 | £190 | £720 | ||
| Shareholder Funds | £216 | £14 | £207 | £123 | £190 | £720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 4 June 2025 | Micro company accounts | 31 March 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 1 February 2024 | Micro company accounts | 31 March 2023 |
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