Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
G4VTC Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Licensed carriers (53201)
- Directors
- Gavin Thomas Clark
- Owned by
- Gavin Thomas ClarkRichelle Clark
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 Valeria CloseWallsendNE28 9QY
Officers 1 active
Officer details are public data from the Companies House register.
Clark, Gavin Thomas
Director · Appointed 24 August 2010
English
Born January 1987 (39)
Officer history (1 former)
24 August 2010
Appointed Clark, Gavin Thomas as Director
24 August 2010
24 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gavin Thomas Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1987 (39)
Richelle Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1991 (35)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £25,177
- Cash
- £23,411
- Employees
- 2
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,793 | £97,023 | £117,689 | £97,248 | £109,309 | £66,105 | £33,299 |
| Current Assets | £28,785 | £53,885 | £91,007 | £103,622 | £92,427 | £102,652 | £62,624 |
| Debtors | £5,374 | £12,100 | £9,100 | ||||
| Cash | £23,411 | £49,585 | £85,457 | £100,759 | £80,327 | £93,552 | |
| Creditors (< 1 year) | £47,552 | £54,295 | £74,263 | £51,412 | £67,455 | £36,256 | |
| Creditors (> 1 year) | £20,677 | £70,262 | £112,268 | £87,251 | £106,601 | £52,890 | £25,114 |
| Net Current Assets | (£30,939) | £6,333 | £36,772 | £29,418 | £41,074 | £35,197 | £26,368 |
| Net Assets | £25,177 | £13,723 | £23,061 | £20,283 | £22,392 | £34,577 | £26,726 |
| Shareholder Funds | £26,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 August 2024 | Total exemption full accounts | 31 August 2023 |
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